10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-073989`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	nrp-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 108 Cash Flow Statement 65

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common units, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	74.03M	shares	Point-in-time
Common units, units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	69.45M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.93M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$29.14M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$27.14M	USD	Point-in-time
Accounts receivable - affiliates	`AccountsReceivableRelatedPartiesCurrent`	$7.42M	USD	Point-in-time
Accounts receivable - affiliates	`AccountsReceivableRelatedPartiesCurrent`	$4.34M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$930.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$498.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.05M	USD	Point-in-time
Land	`Land`	$24.34M	USD	Point-in-time
Land	`Land`	$24.34M	USD	Point-in-time
Plant and equipment, net	`PlantAndEquipmentNet`	$64.35M	USD	Point-in-time
Plant and equipment, net	`PlantAndEquipmentNet`	$62.30M	USD	Point-in-time
Coal and other mineral rights, net	`MineralPropertiesNet`	$1.15B	USD	Point-in-time
Coal and other mineral rights, net	`MineralPropertiesNet`	$1.25B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$164.55M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.07M	USD	Point-in-time
Loan financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.66M	USD	Point-in-time
Loan financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$2.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$569.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$882.00K	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$944.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$914.00K	USD	Point-in-time
Accounts payable - affiliates	`AccountsPayableRelatedPartiesCurrent`	$179.00K	USD	Point-in-time
Accounts payable - affiliates	`AccountsPayableRelatedPartiesCurrent`	$247.00K	USD	Point-in-time
Obligation related to acquisitions	`ObligationRelatedToAcquisition`	$6.20M	USD	Point-in-time
Obligation related to acquisitions	`ObligationRelatedToAcquisition`	$2.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.52M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.23M	USD	Point-in-time
Accrued incentive plan expenses - current portion	`AccruedIncentivePlanExpensesCurrentPortion`	$4.21M	USD	Point-in-time
Accrued incentive plan expenses - current portion	`AccruedIncentivePlanExpensesCurrentPortion`	$4.63M	USD	Point-in-time
Property, franchise and other taxes payable	`TaxesPayableCurrent`	$5.66M	USD	Point-in-time
Property, franchise and other taxes payable	`TaxesPayableCurrent`	$6.16M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.98M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$87.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$67.02M	USD	Point-in-time
Accrued incentive plan expenses	`AccruedIncentivePlanExpenses`	$7.37M	USD	Point-in-time
Accrued incentive plan expenses	`AccruedIncentivePlanExpenses`	$6.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$609.76M	USD	Point-in-time
Common units outstanding: (74,027,836 in 2010, 69,451,136 in 2009)	`LimitedPartnersCapitalAccount`	$747.44M	USD	Point-in-time
Common units outstanding: (74,027,836 in 2010, 69,451,136 in 2009)	`LimitedPartnersCapitalAccount`	$825.16M	USD	Point-in-time
General partner's interest	`GeneralPartnersCapitalAccount`	$13.41M	USD	Point-in-time
General partner's interest	`GeneralPartnersCapitalAccount`	$14.73M	USD	Point-in-time
Holders of incentive distribution rights	`HoldersOfIncentiveDistributionRights`	$12.98M	USD	Point-in-time
Holders of incentive distribution rights	`HoldersOfIncentiveDistributionRights`	$4.98M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$7.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-571.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-597.00K	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$765.23M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$859.65M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndPartnersCapital`	$1.62B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndPartnersCapital`	$1.52B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Coal royalties	`RoyaltyRevenueFromCoal`	$104.99M	USD	2 Qtrs
Coal royalties	`RoyaltyRevenueFromCoal`	$98.99M	USD	2 Qtrs
Coal royalties	`RoyaltyRevenueFromCoal`	$57.83M	USD	1 Quarter
Coal royalties	`RoyaltyRevenueFromCoal`	$46.38M	USD	1 Quarter
Aggregate royalties	`RoyaltyRevenue`	$350.00K	USD	1 Quarter
Aggregate royalties	`RoyaltyRevenue`	$1.35M	USD	1 Quarter
Aggregate royalties	`RoyaltyRevenue`	$3.00M	USD	2 Qtrs
Aggregate royalties	`RoyaltyRevenue`	$1.24M	USD	2 Qtrs
Coal processing fees	`CoalProcessingFees`	$4.30M	USD	2 Qtrs
Coal processing fees	`CoalProcessingFees`	$2.69M	USD	1 Quarter
Coal processing fees	`CoalProcessingFees`	$4.34M	USD	2 Qtrs
Coal processing fees	`CoalProcessingFees`	$2.40M	USD	1 Quarter
Transportation fees	`TransportationFees`	$6.82M	USD	2 Qtrs
Transportation fees	`TransportationFees`	$5.58M	USD	2 Qtrs
Transportation fees	`TransportationFees`	$4.04M	USD	1 Quarter
Transportation fees	`TransportationFees`	$3.49M	USD	1 Quarter
Oil and gas royalties	`RoyaltiesRevenue`	$3.19M	USD	2 Qtrs
Oil and gas royalties	`RoyaltiesRevenue`	$2.45M	USD	2 Qtrs
Oil and gas royalties	`RoyaltiesRevenue`	$2.09M	USD	1 Quarter
Oil and gas royalties	`RoyaltiesRevenue`	$953.00K	USD	1 Quarter
Property taxes	`TenantReimbursements`	$2.51M	USD	1 Quarter
Property taxes	`TenantReimbursements`	$2.78M	USD	1 Quarter
Property taxes	`TenantReimbursements`	$5.43M	USD	2 Qtrs
Property taxes	`TenantReimbursements`	$5.72M	USD	2 Qtrs
Minimums recognized as revenue	`RecognitionOfDeferredRevenue`	$6.79M	USD	2 Qtrs
Minimums recognized as revenue	`RecognitionOfDeferredRevenue`	$3.42M	USD	1 Quarter
Minimums recognized as revenue	`RecognitionOfDeferredRevenue`	$67.00K	USD	1 Quarter
Minimums recognized as revenue	`RecognitionOfDeferredRevenue`	$290.00K	USD	2 Qtrs
Override royalties	`OverrideRoyalties`	$1.34M	USD	1 Quarter
Override royalties	`OverrideRoyalties`	$3.16M	USD	1 Quarter
Override royalties	`OverrideRoyalties`	$3.88M	USD	2 Qtrs
Override royalties	`OverrideRoyalties`	$6.12M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.00M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$4.18M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$3.23M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.01M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$59.49M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$126.22M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$79.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$143.11M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$27.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.83M	USD	1 Quarter
Property, franchise and other taxes	`TaxesOther`	$7.23M	USD	2 Qtrs
Property, franchise and other taxes	`TaxesOther`	$3.50M	USD	1 Quarter
Property, franchise and other taxes	`TaxesOther`	$3.15M	USD	1 Quarter
Property, franchise and other taxes	`TaxesOther`	$7.13M	USD	2 Qtrs
Transportation costs	`TransportationCosts`	$822.00K	USD	2 Qtrs
Transportation costs	`TransportationCosts`	$741.00K	USD	2 Qtrs
Transportation costs	`TransportationCosts`	$557.00K	USD	1 Quarter
Transportation costs	`TransportationCosts`	$473.00K	USD	1 Quarter
Coal royalty and override payments	`CoalRoyaltyAndOverridePayments`	$301.00K	USD	1 Quarter
Coal royalty and override payments	`CoalRoyaltyAndOverridePayments`	$372.00K	USD	1 Quarter
Coal royalty and override payments	`CoalRoyaltyAndOverridePayments`	$861.00K	USD	2 Qtrs
Coal royalty and override payments	`CoalRoyaltyAndOverridePayments`	$993.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$50.24M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$31.83M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.14M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$27.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.86M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$69.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.75M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.07M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$178.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$96.00K	USD	1 Quarter
Income before non-controlling interest	`ProfitLoss`	$71.80M	USD	2 Qtrs
Income before non-controlling interest	`ProfitLoss`	$41.61M	USD	1 Quarter
Income before non-controlling interest	`ProfitLoss`	$50.50M	USD	2 Qtrs
Income before non-controlling interest	`ProfitLoss`	$17.08M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.50M	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$917.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$573.00K	USD	1 Quarter
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$539.00K	USD	2 Qtrs
General partner	`NetIncomeLossAllocatedToGeneralPartners`	$98.00K	USD	1 Quarter
Holders of incentive distribution rights	`NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights`	$23.56M	USD	2 Qtrs
Holders of incentive distribution rights	`NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights`	$12.98M	USD	1 Quarter
Holders of incentive distribution rights	`NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights`	$12.18M	USD	1 Quarter
Holders of incentive distribution rights	`NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights`	$25.97M	USD	2 Qtrs
Limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$28.05M	USD	1 Quarter
Limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$4.80M	USD	1 Quarter
Limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$44.92M	USD	2 Qtrs
Limited partners	`NetIncomeLossAllocatedToLimitedPartners`	$26.40M	USD	2 Qtrs
Basic and diluted net income per limited partner unit	`BasicAndDilutedNetIncomePerLimitedPartnerUnit`	$0.40	USD	2 Qtrs
Basic and diluted net income per limited partner unit	`BasicAndDilutedNetIncomePerLimitedPartnerUnit`	$0.63	USD	2 Qtrs
Basic and diluted net income per limited partner unit	`BasicAndDilutedNetIncomePerLimitedPartnerUnit`	$0.38	USD	1 Quarter
Basic and diluted net income per limited partner unit	`BasicAndDilutedNetIncomePerLimitedPartnerUnit`	$0.07	USD	1 Quarter
Weighted average number of units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	74.03M	shares	1 Quarter
Weighted average number of units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	65.92M	shares	2 Qtrs
Weighted average number of units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	71.75M	shares	2 Qtrs
Weighted average number of units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	66.95M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$41.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.50M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$27.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	1 Quarter
Non-cash interest charge, net	`NonCashInterestChargeNet`	$291.00K	USD	2 Qtrs
Non-cash interest charge, net	`NonCashInterestChargeNet`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.86M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-267.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-119.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-322.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$3.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.64M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.31M	USD	2 Qtrs
Accrued incentive plan expenses	`IncreaseDecreaseInAccruedIncentivePlanExpenses`	$-1.34M	USD	2 Qtrs
Accrued incentive plan expenses	`IncreaseDecreaseInAccruedIncentivePlanExpenses`	$1.57M	USD	2 Qtrs
Property, franchise and other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-503.00K	USD	2 Qtrs
Property, franchise and other taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.55M	USD	2 Qtrs
Acquisition of land, coal and other mineral rights	`PaymentsToAcquireMineralRights`	$95.64M	USD	2 Qtrs
Acquisition of land, coal and other mineral rights	`PaymentsToAcquireMineralRights`	$110.41M	USD	2 Qtrs
Acquisition or construction of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Acquisition or construction of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-96.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.51M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$303.00M	USD	2 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$81.00M	USD	2 Qtrs
Proceeds from issuance of units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$110.44M	USD	2 Qtrs
Capital contribution by general partner	`ProceedsFromPartnershipContribution`	$2.35M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$661.00K	USD	2 Qtrs
Repayment of loans	`RepaymentsOfLongTermDebt`	$98.54M	USD	2 Qtrs
Repayment of loans	`RepaymentsOfLongTermDebt`	$160.54M	USD	2 Qtrs
Retirement of obligation related to acquisitions	`RetirementOfObligationRelatedToAcquisitions`	$2.97M	USD	2 Qtrs
Retirement of obligation related to acquisitions	`RetirementOfObligationRelatedToAcquisitions`	$60.00M	USD	2 Qtrs
Costs associated with issuance of units	`CostsAssociatedWithIssuanceOfUnits`	$152.00K	USD	2 Qtrs
Costs associated with issuance of units	`CostsAssociatedWithIssuanceOfUnits`	$21.00K	USD	2 Qtrs
Distributions to partners	`DistributionMadeToMemberOrLimitedPartnerCashDistribution`	$-94.09M	USD	2 Qtrs
Distributions to partners	`DistributionMadeToMemberOrLimitedPartnerCashDistribution`	$-97.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.31M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.26M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.93M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$13.76M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$21.07M	USD	2 Qtrs
Mineral rights to be received	`AdditionalMineralRightsDue`	$13.25M	USD	Point-in-time
Liability assumed in acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed`	$1.17M	USD	Point-in-time
Equity issued for acquisitions	`EquityIssuedForAcquisitions`	95.91M	shares	Point-in-time
Non-controlling interest	`BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue`	$-7.36M	USD	Point-in-time
Obligation related to purchase of reserves and infrastructure	`ObligationRelatedToPurchaseOfCoalReservesAndInfrastructure`	$6.20M	USD	2 Qtrs
Obligation related to purchase of reserves and infrastructure	`ObligationRelatedToPurchaseOfCoalReservesAndInfrastructure`	$59.22M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.