10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171486-17-000064`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	nrp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 154 Cash Flow Statement 133 Stockholders Equity 21

Balance Sheet 123 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.23M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.23M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.39M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$48.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$43.20M	USD	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	0.00	shares	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	255,019.00	shares	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$243.00K	USD	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$6.66M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	0.00	shares	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	255,019.00	shares	Point-in-time
Inventory	`InventoryNet`	$6.89M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Inventory	`InventoryNet`	$7.67M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	-	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.27M	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
Total current assets	`AssetsCurrent`	$186.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.39M	USD	Point-in-time
Land	`Land`	$25.26M	USD	Point-in-time
Land	`Land`	$25.25M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$49.44M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$47.58M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$890.61M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$908.19M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$50.37M	USD	Point-in-time
Intangible assets, netaffiliate	`FiniteLivedIntangibleAssetsRelatedPartiesNet`	-	USD	Point-in-time
Intangible assets, netaffiliate	`FiniteLivedIntangibleAssetsRelatedPartiesNet`	$49.81M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$245.38M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$255.90M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	-	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$41.21M	USD	Point-in-time
Long-term contracts receivableaffiliate	`DueFromAffiliateNoncurrent`	-	USD	Point-in-time
Long-term contracts receivableaffiliate	`DueFromAffiliateNoncurrent`	$43.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.74M	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	$1.02M	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	$892.00K	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.23M	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$670.00K	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$940.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.59M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$140.04M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$174.14M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$353.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$305.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$110.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$46.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$106.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$44.93M	USD	Point-in-time
Deferred revenueaffiliates	`DeferredRevenueAffiliatesNoncurrent`	-	USD	Point-in-time
Deferred revenueaffiliates	`DeferredRevenueAffiliatesNoncurrent`	$68.73M	USD	Point-in-time
Deferred revenueaffiliates	`DeferredRevenueAffiliatesNoncurrent`	$71.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$700.25M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$990.23M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$762.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$707.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Units (255,019 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$165.84M	USD	Point-in-time
Convertible Preferred Units (255,019 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Convertible Preferred Units (255,019 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.75M	USD	Point-in-time
Convertible Preferred Units (255,019 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$169.61M	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$170.11M	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$152.66M	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$182.76M	USD	Point-in-time
Common unitholders interest (12,232,006 units issued and outstanding)	`LimitedPartnersCapitalAccount`	$152.31M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$1.25M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$894.00K	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$1.51M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$887.00K	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.67M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$248.00M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$217.57M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$235.36M	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
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-3.39M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-3.39M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$214.18M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$231.97M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$244.61M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.45B	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Revenues and other income	`SalesRevenueNet`	$91.45M	USD	1 Quarter
Revenues and other income	`SalesRevenueNet`	$273.34M	USD	3 Qtrs
Revenues and other income	`SalesRevenueNet`	$93.12M	USD	1 Quarter
Revenues and other income	`SalesRevenueNet`	$284.67M	USD	3 Qtrs
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$171.00K	USD	1 Quarter
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.58M	USD	3 Qtrs
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$6.43M	USD	1 Quarter
Gain (loss) on asset sales, net	`GainLossOnDispositionOfAssets1`	$27.28M	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$276.92M	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$97.87M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$93.29M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$311.95M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$31.24M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$87.82M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$93.09M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$32.44M	USD	1 Quarter
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.95M	USD	3 Qtrs
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$6.93M	USD	3 Qtrs
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$2.15M	USD	1 Quarter
Operating and maintenance expensesaffiliates, net	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$4.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	-	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$2.33M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$902.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.76M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.68M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$1.21M	USD	1 Quarter
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.18M	USD	3 Qtrs
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$867.00K	USD	1 Quarter
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$2.67M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$5.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.68M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$46.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$153.31M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$158.64M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.91M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$66.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.52M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.60M	USD	3 Qtrs
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expenseaffiliate	`InterestExpenseRelatedParty`	$523.00K	USD	3 Qtrs
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	3 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	3 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.81M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$134.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Other expense, net	`InterestRevenueExpenseNet`	$-75.51M	USD	3 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-67.24M	USD	3 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-55.48M	USD	2 Qtrs
Other expense, net	`InterestRevenueExpenseNet`	$-22.49M	USD	1 Quarter
Other expense, net	`InterestRevenueExpenseNet`	$-24.55M	USD	1 Quarter
Other expense, net	`InterestRevenueExpenseNet`	$-20.03M	USD	1 Quarter
Other expense, net	`InterestRevenueExpenseNet`	$-30.93M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$91.40M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.42M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.11M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$58.47M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.97M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.86M	USD	1 Quarter
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.00M	USD	3 Qtrs
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-507.00K	USD	3 Qtrs
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-433.00K	USD	1 Quarter
Income (Loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.89M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$17.69M	USD	3 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	3 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.65M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.40M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.27M	USD	3 Qtrs
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.45M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$93.40M	USD	3 Qtrs
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.42M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.86M	USD	2 Qtrs
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.53M	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.46	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.27	USD	3 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.51	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.76	USD	2 Qtrs
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.32	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.30	USD	1 Quarter
Basic (in shares)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.34	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.08	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.13	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$7.34	USD	3 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.64	USD	2 Qtrs
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.32	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.30	USD	1 Quarter
Diluted (in shares)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.67	USD	3 Qtrs
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.47	USD	1 Quarter
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.75	USD	2 Qtrs
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.48	USD	1 Quarter
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.28	USD	1 Quarter
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.50	USD	3 Qtrs
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.23	USD	3 Qtrs
Basic (in shares)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.89	USD	1 Quarter
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.13	USD	1 Quarter
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.64	USD	2 Qtrs
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.07	USD	1 Quarter
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.89	USD	1 Quarter
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.65	USD	3 Qtrs
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$7.50	USD	3 Qtrs
Diluted (in shares)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.28	USD	1 Quarter
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00K	USD	3 Qtrs
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Add: comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.75M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.71M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.77M	USD	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$57.96M	USD	3 Qtrs
Net income	`ProfitLoss`	$93.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.93M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	-	USD	1 Quarter
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$2.33M	USD	3 Qtrs
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$902.00K	USD	1 Quarter
Return on earnings from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$34.30M	USD	3 Qtrs
Return on earnings from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$31.10M	USD	3 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$27.68M	USD	3 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$30.74M	USD	3 Qtrs
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$171.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.58M	USD	3 Qtrs
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$6.43M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$27.28M	USD	3 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	3 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	2 Qtrs
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.81M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.00M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-507.00K	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-433.00K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.11M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$5.70M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$7.68M	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$5.46M	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$6.69M	USD	3 Qtrs
Other, netaffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$848.00K	USD	3 Qtrs
Other, netaffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$88.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$341.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.61M	USD	3 Qtrs
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$712.00K	USD	3 Qtrs
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$777.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$730.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$635.00K	USD	3 Qtrs
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-270.00K	USD	3 Qtrs
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-12.45M	USD	3 Qtrs
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	$-456.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-40.76M	USD	3 Qtrs
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-10.17M	USD	3 Qtrs
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-8.19M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$356.00K	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.17M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.39M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-607.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.72M	USD	3 Qtrs
Return of equity from unconsolidated investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of equity from unconsolidated investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.65M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$55.36M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$1.42M	USD	3 Qtrs
Return of long-term contract receivables	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	3 Qtrs
Return of long-term contract receivables	`ProceedsFromCollectionOfLeaseReceivables`	$1.81M	USD	3 Qtrs
Return of long-term contract receivablesaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$2.58M	USD	3 Qtrs
Return of long-term contract receivablesaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$804.00K	USD	3 Qtrs
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	3 Qtrs
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.43M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.44M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$53.51M	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$206.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$106.82M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.65M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$160.33M	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Units and Warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$242.10M	USD	3 Qtrs
Proceeds from issuance of Convertible Preferred Units and Warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$103.69M	USD	3 Qtrs
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds from loans	`ProceedsFromIssuanceOfLongTermDebt`	$69.00M	USD	3 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$356.29M	USD	3 Qtrs
Repayments of loans	`RepaymentsOfLongTermDebt`	$106.17M	USD	3 Qtrs
Proceeds from (contributions to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-401.00K	USD	3 Qtrs
Proceeds from (contributions to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$40.23M	USD	3 Qtrs
Debt issue costs and other	`PaymentsOfFinancingCosts`	$14.07M	USD	3 Qtrs
Debt issue costs and other	`PaymentsOfFinancingCosts`	$40.19M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.96M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$401.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-125.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.43M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.62M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.87M	USD	3 Qtrs
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.39M	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`	$40.37M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.24M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.39M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.37M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.24M	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`	-	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 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`	-	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 at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$121.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$92.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$51.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$121.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$92.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$51.77M	USD	Point-in-time
Cash paid during the period for interest from continuing operations	`InterestPaid`	$61.86M	USD	3 Qtrs
Cash paid during the period for interest from continuing operations	`InterestPaid`	$54.75M	USD	3 Qtrs
Cash paid during the period for interest from discontinued operations	`InterestPaidDiscontinuedOperations`	$1.91M	USD	3 Qtrs
Cash paid during the period for interest from discontinued operations	`InterestPaidDiscontinuedOperations`	-	USD	3 Qtrs
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	$240.64M	USD	3 Qtrs
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$214.18M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$231.97M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$244.61M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$5.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$93.40M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.89M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$66.82M	USD	3 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.41M	USD	3 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-692.00K	USD	3 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-609.00K	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$214.18M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$231.97M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$244.61M	USD	Point-in-time
Earnings attributable to Preferred Unitholders	`PreferredUnitsCumulativeNetIncome`	$17.70M	USD	Point-in-time

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