10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-101390 |
| Period End Date | 20100930 |
| Filing Date | 20101105 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
69.45M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$28.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$27.14M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.85M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$4.34M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$197.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$930.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$109.26M | 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
|
$63.70M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.24B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.15B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$160.75M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$164.55M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$2.55M | 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
|
$682.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$914.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.49M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$178.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$179.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
- | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$2.97M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$32.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$31.52M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$5.73M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$4.63M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.60M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.16M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$2.84M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$57.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$67.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$96.27M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$8.69M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$7.37M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$606.07M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$626.59M | USD | Point-in-time |
| Common units outstanding: (106,027,836 in 2010, 69,451,136 in 2009) |
LimitedPartnersCapitalAccount
|
$747.44M | USD | Point-in-time |
| Common units outstanding: (106,027,836 in 2010, 69,451,136 in 2009) |
LimitedPartnersCapitalAccount
|
$822.37M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$14.45M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$13.41M | USD | Point-in-time |
| Holders of incentive distribution rights |
HoldersOfIncentiveDistributionRights
|
$4.98M | USD | Point-in-time |
| Holders of incentive distribution rights |
HoldersOfIncentiveDistributionRights
|
- | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$7.36M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-597.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-560.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$765.23M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$843.61M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.52B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndPartnersCapital
|
$1.60B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$60.14M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$49.31M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$165.13M | USD | 3 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$148.29M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$2.85M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$4.70M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.70M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.61M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$1.51M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$6.68M | USD | 3 Qtrs |
| Coal processing fees |
CoalProcessingFees
|
$2.34M | USD | 1 Quarter |
| Coal processing fees |
CoalProcessingFees
|
$5.81M | USD | 3 Qtrs |
| Transportation fees |
TransportationFees
|
$4.29M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$11.10M | USD | 3 Qtrs |
| Transportation fees |
TransportationFees
|
$3.05M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$8.63M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$1.01M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$4.20M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$3.65M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$1.20M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.55M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.31M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$9.04M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$8.98M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.78M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$775.00K | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$1.06M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$10.57M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$2.08M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$8.75M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$2.62M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$5.96M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.04M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.03M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.59M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.40M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$190.18M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$223.86M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$63.96M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$80.75M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.05M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$48.03M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.10M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.76M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.59M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$4.27M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$4.58M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$11.40M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$11.81M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$403.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$1.14M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$1.44M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$614.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$1.25M | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$1.21M | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$258.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$353.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$22.57M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$79.71M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$30.41M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$80.65M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$143.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$50.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$41.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$110.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$29.52M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$31.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$18.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$25.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$196.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$13.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$30.65M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$81.15M | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$111.95M | USD | 3 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$40.15M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$111.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.65M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$803.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$513.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.72M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.05M | USD | 3 Qtrs |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$28.54M | USD | 3 Qtrs |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$4.98M | USD | 1 Quarter |
| Holders of incentive distribution rights |
NetIncomeLossAllocatedToHoldersOfIncentiveDistributionRights
|
$25.97M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$51.56M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$39.35M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$84.27M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$25.16M | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$1.14 | USD | 3 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.36 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.51 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.77 | USD | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
67.11M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
69.45M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
73.79M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
77.90M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$111.95M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$81.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$44.05M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.20M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$48.03M | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$415.00K | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$1.34M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.34M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-620.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-579.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$303.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-143.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-3.21M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.46M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.31M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.25M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$2.41M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$2.42M | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-561.00K | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.66M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$114.99M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$111.18M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.32M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 3 Qtrs |
| Disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$808.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.14M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.69M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$325.00M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$85.00M | USD | 3 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$110.44M | USD | 3 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$2.35M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$661.00K | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$106.23M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$168.24M | USD | 3 Qtrs |
| Retirement of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$63.00M | USD | 3 Qtrs |
| Retirement of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$9.17M | USD | 3 Qtrs |
| Costs associated with issuance of units |
CostsAssociatedWithIssuanceOfUnits
|
$152.00K | USD | 3 Qtrs |
| Costs associated with issuance of units |
CostsAssociatedWithIssuanceOfUnits
|
$21.00K | USD | 3 Qtrs |
| Fees associated with the elimination of the IDRs |
FeesAssociatedWithEliminationOfIdrs
|
$2.17M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-151.43M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistribution
|
$-144.79M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.37M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-51.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.05M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.39M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$89.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$82.63M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$31.32M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$38.29M | USD | 3 Qtrs |
| Mineral rights to be received |
AdditionalMineralRightsDue
|
$13.25M | USD | Point-in-time |
| Liability associated with an acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed
|
$1.17M | USD | Point-in-time |
| Liability associated with an acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed
|
$1.27M | 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
|
$74.02M | USD | 3 Qtrs |
| Obligation related to purchase of reserves and infrastructure |
ObligationRelatedToPurchaseOfCoalReservesAndInfrastructure
|
$6.20M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.