10-K Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001171486-19-000011`
Period End Date	20181231
Filing Date	20190307
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	nrp-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 216 Cash Flow Statement 192 Stockholders Equity 39

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Common Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.23M	shares	Point-in-time
Common Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.25M	shares	Point-in-time
Common Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	12.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.98M	USD	Point-in-time
Common Units Issued	`LimitedPartnersCapitalAccountUnitsIssued`	12.23M	shares	Point-in-time
Preferred Units Issued	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Preferred Units Issued	`PreferredUnitsIssued`	258,844.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$104.19M	USD	Point-in-time
Preferred Units Outstanding	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.05M	USD	Point-in-time
Preferred Units Outstanding	`PreferredUnitsOutstanding`	258,844.00	shares	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$161.00K	USD	Point-in-time
Preferred unit purchase price	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Preferred unit purchase price	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Accounts receivableaffiliates	`AccountsReceivableRelatedPartiesCurrent`	$34.00K	USD	Point-in-time
Temporary Equity, Liquidation Preference Per Share	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Temporary Equity, Liquidation Preference Per Share	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.42M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$993.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$242.54M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.35M	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$984.00K	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$743.11M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$778.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.51M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$46.82M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$245.43M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$247.05M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$40.78M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$38.95M	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$155.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.87M	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	$156.00K	USD	Point-in-time
Other assetsaffiliate	`OtherAssetsRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$548.00K	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$1.87M	USD	Point-in-time
Accounts payableaffiliates	`AccountsPayableRelatedPartiesCurrent`	$490.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Accrued liabilitiesaffiliates	`DueToRelatedPartiesCurrent`	$515.00K	USD	Point-in-time
Accrued liabilitiesaffiliates	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$14.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$15.48M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$115.18M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$79.74M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.77M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$947.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$49.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$100.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$729.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$557.57M	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$2.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$588.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`DueToAffiliateNoncurrent`	$346.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`DueToAffiliateNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$756.51M	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 December 31, 2018 and 2017, respectively, at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Class A Convertible Preferred Units (250,000 and 258,844 units issued and outstanding at December 31, 2018 and 2017, respectively, at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$173.43M	USD	Point-in-time
Common unitholders interest (12,249,469 and 12,232,006 units issued and outstanding at December 31, 2018 and 2017, respectively)	`LimitedPartnersCapitalAccount`	$355.11M	USD	Point-in-time
Common unitholders interest (12,249,469 and 12,232,006 units issued and outstanding at December 31, 2018 and 2017, respectively)	`LimitedPartnersCapitalAccount`	$199.85M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$5.01M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$1.86M	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`	$-3.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$423.48M	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`	$-2.94M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.94M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$242.78M	USD	Annual
Revenues	`Revenues`	$250.18M	USD	Annual
Revenues	`Revenues`	$59.48M	USD	1 Quarter
Revenues	`Revenues`	$251.07M	USD	Annual
Revenues	`Revenues`	$58.41M	USD	1 Quarter
Revenues	`Revenues`	$64.93M	USD	1 Quarter
Revenues	`Revenues`	$69.45M	USD	1 Quarter
Revenues	`Revenues`	$63.94M	USD	1 Quarter
Revenues	`Revenues`	$58.02M	USD	1 Quarter
Revenues	`Revenues`	$61.43M	USD	1 Quarter
Revenues	`Revenues`	$58.21M	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$25.00M	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$25.00M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$178.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$29.07M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$2.44M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.18M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$29.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$154.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.54M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$651.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$168.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$246.32M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$279.24M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$278.51M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$16.77M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$20.74M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$17.89M	USD	Annual
Operating and maintenance expensesaffiliates	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$11.62M	USD	Annual
Operating and maintenance expensesaffiliates	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$9.15M	USD	Annual
Operating and maintenance expensesaffiliates	`RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty`	$8.11M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	-	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$3.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$16.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$12.84M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.51M	USD	Annual
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$4.99M	USD	Annual
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.59M	USD	Annual
General and administrativeaffiliates	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$3.66M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$18.28M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$242.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$18.04M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.97M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$15.86M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$98.09M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$38.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$181.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$192.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$43.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$176.56M	USD	Annual
Interest expense, net	`InterestExpense`	$82.03M	USD	Annual
Interest expense, net	`InterestExpense`	$90.01M	USD	Annual
Interest expense, net	`InterestExpense`	$70.18M	USD	Annual
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	Annual
Interest expenseaffiliate	`InterestExpenseRelatedParty`	$523.00K	USD	Annual
Interest expenseaffiliate	`InterestExpenseRelatedParty`	-	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.81M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	Annual
Total other expense, net	`InterestRevenueExpenseNet`	$-90.53M	USD	Annual
Total other expense, net	`InterestRevenueExpenseNet`	$-70.18M	USD	Annual
Total other expense, net	`InterestRevenueExpenseNet`	$-94.07M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.59M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.63M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.66M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.13M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$23.08M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.36M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$82.48M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.09M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.99M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.69M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.95M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.04M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.18M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.69M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.27M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.68M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.98M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.84M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.97M	USD	1 Quarter
Net income	`ProfitLoss`	$26.07M	USD	1 Quarter
Net income	`ProfitLoss`	$25.99M	USD	1 Quarter
Net income	`ProfitLoss`	$28.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$30.71M	USD	1 Quarter
Net income	`ProfitLoss`	$96.89M	USD	Annual
Net income	`ProfitLoss`	$5.90M	USD	1 Quarter
Net income	`ProfitLoss`	$140.05M	USD	Annual
Net income	`ProfitLoss`	$49.06M	USD	1 Quarter
Net income	`ProfitLoss`	$88.67M	USD	Annual
Net income	`ProfitLoss`	$38.11M	USD	1 Quarter
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$510.00K	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to NRP	`NetIncomeLoss`	$139.54M	USD	Annual
Net income attributable to NRP	`NetIncomeLoss`	$88.67M	USD	Annual
Net income attributable to NRP	`NetIncomeLoss`	$37.24M	USD	1 Quarter
Net income attributable to NRP	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income attributable to NRP	`NetIncomeLoss`	$96.89M	USD	Annual
Net income attributable to NRP	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net income attributable to NRP	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$25.45M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$30.00M	USD	Annual
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`	$21.40M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.94M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$63.21M	USD	Annual
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.56M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.74M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.54M	USD	Annual
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`	$3.40M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$96.89M	USD	Annual
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.84M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$95.23M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$107.35M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$61.95M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$2.19M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.26M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.66M	USD	Annual
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.25	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.14	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.41	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.50	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.35	USD	Annual
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.24	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.21	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.50	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.28	USD	Annual
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.67	USD	1 Quarter
Income from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.57	USD	Annual
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.01	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.68	USD	Annual
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.57	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.50	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.69	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.94	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.16	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$7.28	USD	Annual
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.18	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.18	USD	1 Quarter
Income from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.90	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$5.06	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.35	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.84	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.48	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.28	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.38	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.33	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.78	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$8.77	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.71	USD	1 Quarter
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.47	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$7.78	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.07	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.13	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.71	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.08	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.30	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.26	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.28	USD	1 Quarter
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.96	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.76	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.36	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$486.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-149.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.38M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.02M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-510.00K	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to NRP	`ComprehensiveIncomeNetOfTax`	$87.02M	USD	Annual
Comprehensive income attributable to NRP	`ComprehensiveIncomeNetOfTax`	$97.38M	USD	Annual
Comprehensive income attributable to NRP	`ComprehensiveIncomeNetOfTax`	$139.39M	USD	Annual

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.03M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.83M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.77M	USD	Point-in-time
Net income	`ProfitLoss`	$26.07M	USD	1 Quarter
Net income	`ProfitLoss`	$25.99M	USD	1 Quarter
Net income	`ProfitLoss`	$28.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$30.71M	USD	1 Quarter
Net income	`ProfitLoss`	$96.89M	USD	Annual
Net income	`ProfitLoss`	$5.90M	USD	1 Quarter
Net income	`ProfitLoss`	$140.05M	USD	Annual
Net income	`ProfitLoss`	$49.06M	USD	1 Quarter
Net income	`ProfitLoss`	$88.67M	USD	Annual
Net income	`ProfitLoss`	$38.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.41M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	-	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$1.01M	USD	Annual
Amortization expenseaffiliate	`AmortizationofIntangibleAssetsRelatedParties`	$3.19M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$43.35M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$46.55M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$44.45M	USD	Annual
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$40.46M	USD	Annual
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$40.06M	USD	Annual
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$48.31M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$178.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$29.07M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$2.44M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.18M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$29.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$154.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$1.62M	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$3.54M	USD	Annual
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$651.00K	USD	1 Quarter
Gain on asset sales, net	`GainLossOnDispositionOfAssets1`	$168.00K	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.81M	USD	1 Quarter
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-7.94M	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	-	USD	Annual
Debt modification expense	`GainsLossesOnRestructuringOfDebt`	$-132.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.11M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.99M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.69M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.95M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.04M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.18M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.69M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$6.27M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.68M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.98M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.84M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$13.97M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.78M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$18.28M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$242.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$18.04M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$2.97M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$15.86M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.19M	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$18.00K	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$1.22M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$9.08M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$8.64M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$7.33M	USD	Annual
Otheraffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$201.00K	USD	Annual
Otheraffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$-1.21M	USD	Annual
Otheraffiliates	`OtherOperatingActivitiesCashFlowStatementAffiliates`	$-993.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	Annual
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-367.00K	USD	Annual
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-127.00K	USD	Annual
Accounts receivableaffiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$313.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-185.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$517.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-238.00K	USD	Annual
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.38M	USD	Annual
Accounts payableaffiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.48M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$134.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.63M	USD	Annual
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	$515.00K	USD	Annual
Accrued liabilitiesaffiliates	`IncreaseDecreaseInOtherAccruedLiabilities`	$-115.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.14M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-105.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-779.00K	USD	Annual
Accrued interestaffiliates	`IncreaseDecreaseinInterestPayableNetRelatedParties`	-	USD	Annual
Accrued interestaffiliates	`IncreaseDecreaseinInterestPayableNetRelatedParties`	$-456.00K	USD	Annual
Accrued interestaffiliates	`IncreaseDecreaseinInterestPayableNetRelatedParties`	-	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.79M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-35.88M	USD	Annual
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	-	USD	Annual
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-10.17M	USD	Annual
Deferred revenueaffiliates	`IncreaseDecreaseInDeferredRevenueAffiliates`	$-12.06M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.48M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$478.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.24M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.28M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.15M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.64M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$27.72M	USD	Annual
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.96M	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$5.65M	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromProductiveAssets`	$-62.12M	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromProductiveAssets`	$-1.15M	USD	Annual
Proceeds from sale of assets	`PaymentsForProceedsFromProductiveAssets`	$-2.45M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$3.06M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$2.21M	USD	Annual
Return of long-term contract receivableaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$804.00K	USD	Annual
Return of long-term contract receivableaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	$2.97M	USD	Annual
Return of long-term contract receivableaffiliate	`ProceedsFromCollectionOfLeaseReceivablesAffiliates`	-	USD	Annual
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00K	USD	Annual
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Acquisition of plant and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$9.81M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$65.06M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.61M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$183.02M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.26M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$101.76M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.63M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$166.81M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.54M	USD	Annual
Proceeds from issuance of preferred units and warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$242.10M	USD	Annual
Proceeds from issuance of preferred units and warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of preferred units and warrants, net	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$103.69M	USD	Annual
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of 2022 Senior Notes, net	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Borrowings on credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$77.00M	USD	Annual
Borrowings on credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Repayments of loans	`RepaymentsOfLongTermDebt`	$492.32M	USD	Annual
Repayments of loans	`RepaymentsOfLongTermDebt`	$175.71M	USD	Annual
Repayments of loans	`RepaymentsOfLongTermDebt`	$183.14M	USD	Annual
Contributions from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$5.78M	USD	Annual
Contributions from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$195.69M	USD	Annual
Contributions from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$52.64M	USD	Annual
Debt issuance costs and other	`PaymentsOfFinancingCosts`	$39.09M	USD	Annual
Debt issuance costs and other	`PaymentsOfFinancingCosts`	$13.41M	USD	Annual
Debt issuance costs and other	`PaymentsOfFinancingCosts`	$228.00K	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.84M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-146.37M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-134.15M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-7.08M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-196.51M	USD	Annual
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-139.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.23M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.35M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.54M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$176.20M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.40M	USD	Annual
Cash, cash equivalents and restricted cash of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$11.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.98M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.17M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.24M	USD	Point-in-time
Cash paid during the period for interest from continuing operations	`InterestPaid`	$72.85M	USD	Annual
Cash paid during the period for interest from continuing operations	`InterestPaid`	$84.38M	USD	Annual
Cash paid during the period for interest from continuing operations	`InterestPaid`	$64.99M	USD	Annual
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Issuance of 2022 Senior Notes in exchange for 2018 Senior Notes	`DebtConversionConvertedInstrumentAmount1`	$240.64M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.94M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$139.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$88.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.89M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$49.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$26.07M	USD	1 Quarter
Net income	`ProfitLoss`	$25.99M	USD	1 Quarter
Net income	`ProfitLoss`	$28.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$30.71M	USD	1 Quarter
Net income	`ProfitLoss`	$96.89M	USD	Annual
Net income	`ProfitLoss`	$5.90M	USD	1 Quarter
Net income	`ProfitLoss`	$140.05M	USD	Annual
Net income	`ProfitLoss`	$49.06M	USD	1 Quarter
Net income	`ProfitLoss`	$88.67M	USD	Annual
Net income	`ProfitLoss`	$38.11M	USD	1 Quarter
Partners' Capital Account, Unit-based Compensation	`PartnersCapitalAccountUnitBasedCompensation`	$546.00K	USD	Annual
Partners' Capital Account, Unit-based Compensation, Amortization	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$560.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$486.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-149.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.65M	USD	Annual
Issuance of Warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$66.82M	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-139.00K	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.65M	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$486.00K	USD	Annual
Non-cash contributions	`PartnersCapitalAccountNonCashContributions`	$281.00K	USD	Annual
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$148.14M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$72.94M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	-	USD	Annual
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$25.45M	USD	Annual
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$30.00M	USD	Annual

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