10-Q/A Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q1 2019

Filing Information

Form Type	10-Q/A
Accession Number	`0001171486-19-000032`
Period End Date	20190331
Filing Date	20190628
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	nrp-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 48 Cash Flow Statement 82 Stockholders Equity 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.25M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.25M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	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`	$101.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.37M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$17.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$104.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.02M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.46M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$993.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$998.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.87M	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`	$893.00K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$984.00K	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$739.57M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$743.11M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$41.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$42.51M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$249.94M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$247.05M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$38.95M	USD	Point-in-time
Long-term contracts receivable	`LongTermInvestmentsAndReceivablesNet`	$38.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$4.31M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$14.35M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$3.51M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$46.02M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$115.18M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$947.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$727.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$52.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$49.04M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$557.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$541.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$756.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$662.54M	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 units issued and outstanding 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 units issued and outstanding at $1,000 par value per unit; liquidation preference of $1,500 per unit)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Common unitholders interest (12,261,199 and 12,249,469 units issued and outstanding at March 31, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$378.14M	USD	Point-in-time
Common unitholders interest (12,261,199 and 12,249,469 units issued and outstanding at March 31, 2019 and December 31, 2018, respectively)	`LimitedPartnersCapitalAccount`	$355.11M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$5.01M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$5.48M	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`	$-2.46M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$423.48M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$447.98M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-2.94M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-2.94M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$342.73M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$66.78M	USD	1 Quarter
Revenues	`Revenues`	$59.48M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$256.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$651.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$67.04M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$60.13M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$6.21M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$8.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.34M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$242.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$15.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$17.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.95M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.29M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.77M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.95M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-46.00K	USD	1 Quarter
Net income	`ProfitLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income attributable to NRP	`NetIncomeLoss`	$35.72M	USD	1 Quarter
Net income attributable to NRP	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.84M	USD	1 Quarter
Net income attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.22M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$16.50M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$27.66M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$337.00K	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$564.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.50	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.16	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.26	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.35	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.75	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.08	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.34M	USD	1 Quarter
Net income	`ProfitLoss`	$35.72M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$9.80M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$10.15M	USD	1 Quarter
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$9.62M	USD	1 Quarter
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$11.68M	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$256.00K	USD	1 Quarter
Gain on asset sales	`GainLossOnDispositionOfAssets1`	$651.00K	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.95M	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-46.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$242.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$687.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$901.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.80M	USD	1 Quarter
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.03M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-616.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$869.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.16M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.04M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.03M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.78M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.36M	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$678.00K	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.68M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.41M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.83M	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.38M	USD	1 Quarter
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$121.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.95M	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`	$-256.00K	USD	1 Quarter
Proceeds from sale of assets	`PaymentsForProceedsFromProductiveAssets`	$-656.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$441.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$487.00K	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.24M	USD	1 Quarter
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$697.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-390.00K	USD	1 Quarter
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.41M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$307.00K	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings on revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	1 Quarter
Repayments of loans	`RepaymentsOfLongTermDebt`	$40.80M	USD	1 Quarter
Repayments of loans	`RepaymentsOfLongTermDebt`	$86.47M	USD	1 Quarter
Contributions from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.41M	USD	1 Quarter
Contributions from (to) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-269.00K	USD	1 Quarter
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00K	USD	1 Quarter
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$226.00K	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.85M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.84M	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$269.00K	USD	1 Quarter
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.46M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.58M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.30M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.32M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.68M	USD	1 Quarter
Cash, cash equivalents and restricted cash of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$362.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$206.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$29.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$21.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$129.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$206.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$29.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$21.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations`	$129.71M	USD	Point-in-time
Cash paid during the period for interest of continuing operations	`InterestPaid`	$23.42M	USD	1 Quarter
Cash paid during the period for interest of continuing operations	`InterestPaid`	$26.02M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$342.73M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	$486.00K	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	$410.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$399.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$197.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.12M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.01M	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$342.73M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter

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