10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171486-17-000048 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units issued and outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.23M | shares | Point-in-time |
| Common units issued and outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.23M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Preferred units issued and outstanding (in shares) |
PreferredUnitsIssued
|
250,000.00 | shares | Point-in-time |
| Preferred units issued and outstanding (in shares) |
PreferredUnitsIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$43.20M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$44.47M | USD | Point-in-time |
| Preferred unit par value per unit |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred unit par value per unit |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$7.61M | USD | Point-in-time |
| Preferred unit liquidation preference per unit |
TemporaryEquityLiquidationPreferencePerShare
|
$1.50K | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$6.66M | USD | Point-in-time |
| Preferred unit liquidation preference per unit |
TemporaryEquityLiquidationPreferencePerShare
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.62M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$6.89M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.14M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.12M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$991.00K | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$991.00K | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$17.50M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$104.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$195.26M | USD | Point-in-time |
| Land |
Land
|
$25.25M | USD | Point-in-time |
| Land |
Land
|
$12.59M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.58M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.44M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$908.19M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$895.07M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.06M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$3.24M | USD | Point-in-time |
| Intangible assets, netaffiliate |
FiniteLivedIntangibleAssetsRelatedPartiesNet
|
$49.04M | USD | Point-in-time |
| Intangible assets, netaffiliate |
FiniteLivedIntangibleAssetsRelatedPartiesNet
|
$49.81M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$255.90M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$252.80M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$42.62M | USD | Point-in-time |
| Long-term contracts receivableaffiliate |
DueFromAffiliateNoncurrent
|
$43.78M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.79M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.27M | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$952.00K | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$1.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.23M | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$940.00K | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.51M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$41.59M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$138.90M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$263.50M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$353.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$304.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$305.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$188.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$44.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$46.01M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$71.63M | USD | Point-in-time |
| Deferred revenueaffiliates |
DeferredRevenueAffiliatesNoncurrent
|
$68.73M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$987.40M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$707.42M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
$61.42M | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Warrant liabilities |
WarrantsAndRightsOutstanding
|
- | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$4.57M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19B | USD | Point-in-time |
| Convertible Preferred Units (250,000 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$159.29M | USD | Point-in-time |
| Convertible Preferred Units (250,000 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common unitholders interest (12,232,006 units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$152.31M | USD | Point-in-time |
| Common unitholders interest (12,232,006 units issued and outstanding) |
LimitedPartnersCapitalAccount
|
$163.30M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$887.00K | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$161.62M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$151.53M | 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
|
$158.22M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$148.14M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues and other income |
SalesRevenueNet
|
$88.65M | USD | 1 Quarter |
| Revenues and other income |
SalesRevenueNet
|
$73.90M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$21.93M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$44.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$95.83M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$88.70M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$29.63M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$26.79M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates, net |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.48M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates, net |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.56M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.78M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.72M | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$722.00K | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$768.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$937.00K | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.12M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.89M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$46.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.04M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$48.99M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.20M | USD | 1 Quarter |
| Interest expenseaffiliate |
InterestExpenseRelatedParty
|
- | USD | 1 Quarter |
| Interest expenseaffiliate |
InterestExpenseRelatedParty
|
$462.00K | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
$-7.81M | USD | 1 Quarter |
| Warrant issuance expense |
WarrantIssuanceExpense
|
$5.71M | USD | 1 Quarter |
| Warrant issuance expense |
WarrantIssuanceExpense
|
- | USD | 1 Quarter |
| Fair value adjustments for warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value adjustments for warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-16.57M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$19.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-22.64M | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-20.07M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.35M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$16.97M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-2.92M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-207.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.43M | USD | 1 Quarter |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
- | USD | 1 Quarter |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
$2.50M | USD | 1 Quarter |
| Net income attributable to common unitholders and general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.43M | USD | 1 Quarter |
| Net income attributable to common unitholders and general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.26M | USD | 1 Quarter |
| Net income (loss) per common unit from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.17 | USD | 1 Quarter |
| Net income (loss) per common unit from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.12 | USD | 1 Quarter |
| Net income (loss) per common unit from discontinued operations (in dollars per share) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.03 | USD | 1 Quarter |
| Net income (loss) per common unit from discontinued operations (in dollars per share) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.12 | USD | 1 Quarter |
| Basic net income per common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.88 | USD | 1 Quarter |
| Basic net income per common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.15 | USD | 1 Quarter |
| Diluted net income per common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted net income per common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.88 | USD | 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
|
$-1.13M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$15.63M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.76M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$23.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.78M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.72M | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$722.00K | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$768.00K | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.25M | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.25M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.80M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$10.29M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$21.93M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$44.00K | USD | 1 Quarter |
| Fair value adjustments for Warrant liabilities |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value adjustments for Warrant liabilities |
FairValueAdjustmentOfWarrants
|
$-16.57M | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
$-7.81M | USD | 1 Quarter |
| Warrant issuance expense |
WarrantIssuanceExpense
|
$5.71M | USD | 1 Quarter |
| Warrant issuance expense |
WarrantIssuanceExpense
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-2.92M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-207.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.89M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.78M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$1.09M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.27M | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$887.00K | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$1.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.27M | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$947.00K | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.07M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$280.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$986.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$225.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$256.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.27M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.08M | USD | 1 Quarter |
| Accrued liabilitiesaffiliates |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued liabilitiesaffiliates |
IncreaseDecreaseInOtherAccruedLiabilities
|
$457.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.08M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.06M | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-985.00K | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-2.90M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.28M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$704.00K | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$22.69M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$3.97M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-284.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.66M | USD | 1 Quarter |
| Proceeds from sale of oil and gas royalty properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$-548.00K | USD | 1 Quarter |
| Proceeds from sale of oil and gas royalty properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$32.85M | USD | 1 Quarter |
| Proceeds from sale of coal and aggregates royalty properties |
ProceedsFromSaleOfMineralRights
|
$9.80M | USD | 1 Quarter |
| Proceeds from sale of coal and aggregates royalty properties |
ProceedsFromSaleOfMineralRights
|
$139.00K | USD | 1 Quarter |
| Return of long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$309.00K | USD | 1 Quarter |
| Return of long-term contract receivablesaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$414.00K | 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
|
$22.00K | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$41.54M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.07M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.73M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$29.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$38.82M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04M | USD | 1 Quarter |
| Proceeds from issuance of Convertible Preferred Units and Warrants, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$242.10M | USD | 1 Quarter |
| Proceeds from issuance of Convertible Preferred Units and Warrants, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of 2022 Senior Notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of 2022 Senior Notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$103.69M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$41.17M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$251.01M | USD | 1 Quarter |
| Distributions to common unitholders and general partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.50M | USD | Point-in-time |
| Distributions to common unitholders and general partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.62M | USD | 1 Quarter |
| Distributions to common unitholders and general partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.50M | USD | Point-in-time |
| Distributions to common unitholders and general partner |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$5.62M | USD | 1 Quarter |
| Contributions to discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Contributions to discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-255.00K | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$34.76M | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$8.03M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-54.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$54.15M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-10.34M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$255.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.41M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-65.15M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.57M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$324.00K | USD | 1 Quarter |
| Cash and cash equivalents of continuing operations at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.62M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.20M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$112.94M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.37M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.48M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at beginning of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.57M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$1.48M | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents of discontinued operations at end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$10.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$112.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$51.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$40.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$112.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$52.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$51.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$40.37M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$19.85M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$13.18M | USD | 1 Quarter |
| Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes |
DebtConversionConvertedInstrumentAmount1
|
$240.64M | USD | 1 Quarter |
| Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | 1 Quarter |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$158.22M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$148.14M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$16.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$23.43M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$5.62M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$5.62M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$5.62M | USD | 1 Quarter |
| Non-cash contributions |
PartnersCapitalAccountNonCashContributions
|
$70.00K | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-545.00K | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$158.22M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$148.14M | USD | Point-in-time |
| Earnings attributable to Preferred Unitholders |
PreferredUnitsCumulativeNetIncome
|
$2.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.