10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171486-18-000025 |
| Period End Date | 20180331 |
| Filing Date | 20180509 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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
|
12.25M | shares | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.25M | shares | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.23M | shares | Point-in-time |
| Preferred units issued (in shares) |
PreferredUnitsIssued
|
250,000.00 | shares | Point-in-time |
| Preferred units issued (in shares) |
PreferredUnitsIssued
|
258,844.00 | shares | Point-in-time |
| Preferred units outstanding (in shares) |
PreferredUnitsOutstanding
|
258,844.00 | shares | Point-in-time |
| Preferred units outstanding (in shares) |
PreferredUnitsOutstanding
|
250,000.00 | shares | Point-in-time |
| Preferred unit par value per unit |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Preferred unit par value per unit |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Preferred unit liquidation preference per unit |
TemporaryEquityLiquidationPreferencePerShare
|
$1.50K | USD | Point-in-time |
| Preferred unit liquidation preference per unit |
TemporaryEquityLiquidationPreferencePerShare
|
$1.50K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$55.65M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$47.03M | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$94.00K | USD | Point-in-time |
| Accounts receivableaffiliates |
AccountsReceivableRelatedPartiesCurrent
|
$161.00K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$7.55M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$8.07M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.84M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.09M | 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
|
$89.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.40M | USD | Point-in-time |
| Land |
Land
|
$25.25M | USD | Point-in-time |
| Land |
Land
|
$24.81M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.24M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.17M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$878.85M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$883.88M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$48.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$49.55M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$245.43M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$252.80M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$255.90M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$241.68M | USD | Point-in-time |
| Long-term contracts receivable |
LongTermInvestmentsAndReceivablesNet
|
$40.78M | USD | Point-in-time |
| Long-term contracts receivable |
LongTermInvestmentsAndReceivablesNet
|
$40.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.49M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$6.55M | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Other assetsaffiliate |
OtherAssetsRelatedPartiesNoncurrent
|
$156.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.96M | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$562.00K | USD | Point-in-time |
| Accounts payableaffiliates |
AccountsPayableRelatedPartiesCurrent
|
$2.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$16.89M | USD | Point-in-time |
| Accrued liabilitiesaffiliates |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued liabilitiesaffiliates |
DueToRelatedPartiesCurrent
|
$515.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$5.71M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$15.48M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$1.55M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$79.74M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$79.72M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.00K | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$401.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$120.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$106.40M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$100.61M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$14.62M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$724.85M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$729.61M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.81M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.49M | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
DueToAffiliateNoncurrent
|
- | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
DueToAffiliateNoncurrent
|
$346.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$848.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$953.92M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units (250,000 and 258,844 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively, at $1,000 par value per unit; liquidation preference of $1,500 per unit) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$173.43M | USD | Point-in-time |
| Class A Convertible Preferred Units (250,000 and 258,844 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively, at $1,000 par value per unit; liquidation preference of $1,500 per unit) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$164.59M | USD | Point-in-time |
| Common unitholders interest (12,245,920 and 12,232,006 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$199.85M | USD | Point-in-time |
| Common unitholders interest (12,245,920 and 12,232,006 units issued and outstanding at March 31, 2018 and December 31, 2017, respectively) |
LimitedPartnersCapitalAccount
|
$301.34M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$1.86M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$3.92M | 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
|
$-3.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.44M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$367.65M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$265.21M | 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
|
$261.82M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$364.25M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues and other income |
SalesRevenueNet
|
$88.65M | USD | 1 Quarter |
| Revenues and other income |
SalesRevenueNet
|
$88.37M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$660.00K | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$44.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$89.03M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossonDispositionofAssets
|
$88.70M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$29.97M | USD | 1 Quarter |
| Operating and maintenance expenses |
OperatingCostsAndExpenses
|
$29.63M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.56M | USD | 1 Quarter |
| Operating and maintenance expensesaffiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.46M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$7.96M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.72M | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$768.00K | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.08M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.40M | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$931.00K | USD | 1 Quarter |
| General and administrativeaffiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$1.12M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.78M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$242.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$51.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$44.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.04M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$18.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.14M | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
$-7.81M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$36.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$17.00K | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-30.93M | USD | 1 Quarter |
| Other expense, net |
InterestRevenueExpenseNet
|
$-17.97M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$26.09M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.11M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-207.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-14.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.07M | USD | 1 Quarter |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
$2.50M | USD | 1 Quarter |
| Net income attributable to common unitholders and general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$18.57M | USD | 1 Quarter |
| Net income attributable to common unitholders and general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.40M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$3.40M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$18.20M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$371.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.49 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.28 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.28 | USD | 1 Quarter |
| Add: comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Add: comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.77M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.95M | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.07M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$7.96M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.72M | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
$768.00K | USD | 1 Quarter |
| Amortization expenseaffiliate |
AmortizationofIntangibleAssetsRelatedParties
|
- | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$10.15M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$12.25M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$10.29M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.62M | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$660.00K | USD | 1 Quarter |
| Gain on asset sales, net |
GainLossOnDispositionOfAssets1
|
$44.00K | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
- | USD | 1 Quarter |
| Debt modification expense |
GainsLossesOnRestructuringOfDebt
|
$-7.81M | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-207.00K | USD | 1 Quarter |
| Loss from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-14.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$1.78M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$242.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$257.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$792.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$771.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
OtherOperatingActivitiesCashFlowStatement
|
$973.00K | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$135.00K | USD | 1 Quarter |
| Other, netaffiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$-190.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.19M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.27M | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$196.00K | USD | 1 Quarter |
| Accounts receivableaffiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-67.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$986.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-845.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$256.00K | USD | 1 Quarter |
| Accounts payableaffiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.53M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.17M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.95M | USD | 1 Quarter |
| Accrued liabilitiesaffiliates |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-515.00K | USD | 1 Quarter |
| Accrued liabilitiesaffiliates |
IncreaseDecreaseInOtherAccruedLiabilities
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-271.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-9.78M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.35M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.08M | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
- | USD | 1 Quarter |
| Deferred revenueaffiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-2.90M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.28M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.23M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.49M | USD | 1 Quarter |
| Net cash provided by operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.21M | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-284.00K | USD | 1 Quarter |
| Net cash used in operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-412.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.80M | USD | 1 Quarter |
| Distributions from unconsolidated investment in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from unconsolidated investment in excess of cumulative earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.10M | USD | 1 Quarter |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$387.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
PaymentsForProceedsFromProductiveAssets
|
$-687.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$487.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
- | USD | 1 Quarter |
| Return of long-term contract receivableaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
- | USD | 1 Quarter |
| Return of long-term contract receivableaffiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$414.00K | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.44M | USD | 1 Quarter |
| Acquisition of plant and equipment and other |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.07M | USD | 1 Quarter |
| Net cash used in investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-173.00K | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$29.00K | USD | 1 Quarter |
| Net cash provided by investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-173.00K | USD | 1 Quarter |
| Proceeds from issuance of preferred units and warrants, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$242.10M | USD | 1 Quarter |
| Proceeds from issuance of preferred units and warrants, net |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of 2022 Senior Notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$103.69M | USD | 1 Quarter |
| Proceeds from issuance of 2022 Senior Notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings on credit facility |
ProceedsFromIssuanceOfLongTermDebt
|
$35.00M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$40.80M | USD | 1 Quarter |
| Repayments of loans |
RepaymentsOfLongTermDebt
|
$251.01M | USD | 1 Quarter |
| Contributions to discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-412.00K | USD | 1 Quarter |
| Contributions to discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-255.00K | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$275.00K | USD | 1 Quarter |
| Debt issue costs and other |
PaymentsOfFinancingCosts
|
$34.76M | 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 continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.71M | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$255.00K | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$412.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$54.41M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.68M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$72.57M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$21.15M | 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
|
$40.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
$21.15M | 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
|
$40.37M | USD | Point-in-time |
| Cash paid during the period for interest from continuing operations |
InterestPaid
|
$19.85M | USD | 1 Quarter |
| Cash paid during the period for interest from continuing operations |
InterestPaid
|
$26.02M | 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
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$261.82M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$364.25M | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$5.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.07M | USD | 1 Quarter |
| Issuance of unit-based awards |
PartnersCapitalAccountUnitBasedCompensation
|
$410.00K | USD | 1 Quarter |
| Unit-based awards amortization and vesting |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$197.00K | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.77M | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.95M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
$-1.12M | USD | 1 Quarter |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$261.82M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$364.25M | USD | Point-in-time |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Income attributable to preferred unitholders |
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
$2.50M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.13M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.