10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171486-16-000041 |
| Period End Date | 20160331 |
| Filing Date | 20160506 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.20M | shares | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.20M | shares | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$50.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$48.15M | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$6.86M | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.53M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.41M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.83M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.49M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$121.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.02M | USD | Point-in-time |
| Land |
Land
|
$25.02M | USD | Point-in-time |
| Land |
Land
|
$25.02M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.44M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.24M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.09B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.06B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.70M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.93M | USD | Point-in-time |
| Intangible assets, netaffiliate |
FiniteLivedIntangibleAssetsRelatedPartiesNet
|
$52.27M | USD | Point-in-time |
| Intangible assets, netaffiliate |
FiniteLivedIntangibleAssetsRelatedPartiesNet
|
$53.00M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$258.94M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$261.94M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$47.36M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$45.93M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.27M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.20M | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$1.12M | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$532.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.46M | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$45.73M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.00M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$154.44M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$80.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$136.41M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$203.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$76.75M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$80.81M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$82.85M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$81.87M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.15B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.27B | USD | Point-in-time |
| Long-term debt, netaffiliate |
DueToAffiliateNoncurrent
|
$19.93M | USD | Point-in-time |
| Long-term debt, netaffiliate |
DueToAffiliateNoncurrent
|
$19.94M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.84M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common unitholders interest (12.2 million units outstanding) |
LimitedPartnersCapitalAccount
|
$79.09M | USD | Point-in-time |
| Common unitholders interest (12.2 million units outstanding) |
LimitedPartnersCapitalAccount
|
$96.61M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$-249.00K | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$-606.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.15M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$93.67M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$76.34M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-3.39M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-3.39M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$90.28M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$72.94M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues and other income |
SalesRevenueNet
|
$80.83M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$107.61M | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$2.07M | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$21.93M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$109.68M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$102.75M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$30.90M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$37.42M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates, net |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.75M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates, net |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$24.55M | USD | 1 Quarter |
| Amortization expenseaffiliates |
AmortizationofIntangibleAssetsRelatedParties
|
$722.00K | USD | 1 Quarter |
| Amortization expenseaffiliates |
AmortizationofIntangibleAssetsRelatedParties
|
$838.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$937.00K | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.08M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.03M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.59M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.42M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$47.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.94M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-23.73M | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-22.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$17.14M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$23.02M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$350.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$403.00K | USD | 1 Quarter |
| Basic and diluted net income per common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.40 | USD | 1 Quarter |
| Basic and diluted net income per common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$1.88 | USD | 1 Quarter |
| Weighted average number of common units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12.23M | shares | 1 Quarter |
| Weighted average number of common units outstanding (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12.23M | shares | 1 Quarter |
| Add: comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-545.00K | USD | 1 Quarter |
| Add: comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-965.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.52M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$23.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.02M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$24.55M | USD | 1 Quarter |
| Amortization expenseaffiliates |
AmortizationofIntangibleAssetsRelatedParties
|
$722.00K | USD | 1 Quarter |
| Amortization expenseaffiliates |
AmortizationofIntangibleAssetsRelatedParties
|
$838.00K | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.90M | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.25M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$2.03M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$2.07M | USD | 1 Quarter |
| Gain on asset sales |
GainLossOnDispositionOfAssets1
|
$21.93M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$12.52M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.80M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.89M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.06M | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$664.00K | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.11M | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$661.00K | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-3.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-237.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-14.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.35M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.84M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.06M | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-985.00K | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-738.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-103.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.15M | USD | 1 Quarter |
| Other items, netaffiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$739.00K | USD | 1 Quarter |
| Other items, netaffiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$-1.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.43M | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$2.73M | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$16.79M | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.22M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of plant and equipment and other |
ProceedsFromSaleOfProductiveAssets
|
$905.00K | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$3.40M | USD | 1 Quarter |
| Proceeds from sale of oil and gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$32.85M | USD | 1 Quarter |
| Proceeds from sale of coal and hard mineral royalty properties |
ProceedsFromSaleOfMineralRights
|
$9.80M | USD | 1 Quarter |
| Proceeds from sale of coal and hard mineral royalty properties |
ProceedsFromSaleOfMineralRights
|
$866.00K | USD | 1 Quarter |
| Return of long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$1.14M | USD | 1 Quarter |
| Return of long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$309.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$38.02M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$41.17M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$51.17M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$43.68M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$42.80M | USD | Point-in-time |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.62M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.50M | USD | Point-in-time |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$662.00K | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$338.00K | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$-83.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-57.12M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.42M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.80M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$324.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$14.34M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$13.81M | USD | 1 Quarter |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.76M | USD | 1 Quarter |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$811.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$90.28M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$72.94M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$43.68M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$5.62M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$5.62M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$23.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Non-cash contributions |
PartnersCapitalAccountNonCashContributions
|
$67.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-545.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-965.00K | USD | 1 Quarter |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$90.28M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$72.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.