XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

Related Party Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Related Party Transactions [Abstract] |
Schedule of Impact of Related Party Transactions | The impact of related party revenues from sales of products and services is reflected in the consolidated and condensed financial statements as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenues: |  |  |  |  |  |  |
Terminalling and storage | $ | 17,785 |  |  | $ | 18,542 |  |  | $ | 54,412 |  |  | $ | 54,121 |
Transportation | 7,975 |  |  | 7,426 |  |  | 24,894 |  |  | 20,214 |
Product sales: |  |  |  |  |  |  |
Specialty products | 82 |  |  | 59 |  |  | 272 |  |  | 8,348 |
Sulfur services | 9 |  |  | 63 |  |  | 71 |  |  | 196 |
| 91 |  |  | 122 |  |  | 343 |  |  | 8,544 |
| $ | 25,851 |  |  | $ | 26,090 |  |  | $ | 79,649 |  |  | $ | 82,879 |
The impact of related party cost of products sold is reflected in the consolidated and condensed financial statements as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cost of products sold: |  |  |  |  |  |  |
Specialty products | $ | 8,401 |  |  | $ | 9,896 |  |  | $ | 23,342 |  |  | $ | 27,324 |
Sulfur services | 3,014 |  |  | 2,787 |  |  | 8,926 |  |  | 8,139 |
Terminalling and storage | 23 |  |  | 23 |  |  | 65 |  |  | 54 |
| $ | 11,438 |  |  | $ | 12,706 |  |  | $ | 32,333 |  |  | $ | 35,517 |
The impact of related party operating expenses is reflected in the consolidated and condensed financial statements as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating expenses: |  |  |  |  |  |  |
Transportation | $ | 19,257 |  |  | $ | 18,531 |  |  | $ | 58,844 |  |  | $ | 54,546 |
Sulfur services | 1,250 |  |  | 1,626 |  |  | 3,622 |  |  | 4,216 |
Terminalling and storage | 5,646 |  |  | 5,449 |  |  | 16,611 |  |  | 15,729 |
| $ | 26,153 |  |  | $ | 25,606 |  |  | $ | 79,077 |  |  | $ | 74,491 |
The impact of related party selling, general and administrative expenses is reflected in the consolidated and condensed financial statements as follows:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Selling, general and administrative: |  |  |  |  |  |  |
Transportation | $ | 3,635 |  |  | $ | 2,307 |  |  | $ | 7,665 |  |  | $ | 6,509 |
Specialty products | 1,833 |  |  | 1,101 |  |  | 3,825 |  |  | 2,982 |
Sulfur services | 1,826 |  |  | 1,134 |  |  | 3,759 |  |  | 2,654 |
Terminalling and storage | 1,333 |  |  | 323 |  |  | 1,757 |  |  | 551 |
Indirect, including overhead allocation | 3,588 |  |  | 3,612 |  |  | 10,710 |  |  | 10,853 |
| $ | 12,215 |  |  | $ | 8,477 |  |  | $ | 27,716 |  |  | $ | 23,549 |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration