10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171486-20-000032`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	nrp-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 34

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$110.83M	USD	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.04M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.87M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Accounts receivable, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Accounts receivable, net	`PrepaidExpenseAndOtherAssetsCurrent`	$4.93M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.08M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$605.10M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$468.86M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.69M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.61M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$263.08M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$252.42M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$36.96M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$34.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$943.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.03M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.03M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$8.86M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$45.79M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$45.78M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$47.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$53.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.10M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$470.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$574.36M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.26M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$3.27M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$546.00K	USD	Point-in-time
Total partners capital	`PartnersCapital`	$204.62M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$338.96M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-2.94M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	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`	$337.42M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$943.57M	USD	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 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`	$1.70K	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$139.52M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$271.47M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$30.55M	USD	1 Quarter
Revenues	`Revenues`	$148.01M	USD	2 Qtrs
Revenues	`Revenues`	$81.22M	USD	1 Quarter
Revenues	`Revenues`	$70.76M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$246.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$502.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$31.01M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$71.22M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$148.51M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$81.47M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$20.82M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$13.42M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$8.22M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$12.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-86.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$60.84M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-115.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$110.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.63M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$10.33M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$55.91M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$20.64M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$41.74M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$19.11M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-106.72M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$54.87M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-125.50M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$245.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$199.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.11M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.00M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.61M	USD	1 Quarter
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.83M	USD	2 Qtrs
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-133.11M	USD	1 Quarter
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.85M	USD	1 Quarter
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.07M	USD	2 Qtrs
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$39.27M	USD	2 Qtrs
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$11.61M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-130.45M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-119.40M	USD	2 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.66M	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$801.00K	USD	2 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.44M	USD	2 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$237.00K	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-10.64	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.74	USD	2 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.19	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.74	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.58	USD	2 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.85	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-10.64	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.20	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-10.64	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.74	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.59	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.74	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.87	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-10.64	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$336.00K	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-825.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.25M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.53M	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.36M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$19.11M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$3.21M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityMethodInvestmentSummarizedFinancialInformationRevenue`	$23.02M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$246.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$502.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$245.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$199.00K	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$132.28M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	$132.28M	USD	1 Quarter
Bad debt expense	`ProvisionForOtherLosses`	$3.66M	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$6.69M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$-1.09M	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$2.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.52M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-7.14M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.68M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.47M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.50M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.19M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.09M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$355.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.80M	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-507.00K	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-503.00K	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$892.00K	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.13M	USD	2 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.40M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$637.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-66.00K	USD	2 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-434.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$961.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$571.00K	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$434.47M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$19.06M	USD	2 Qtrs
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$79.00K	USD	2 Qtrs
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$-1.64M	USD	2 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.40M	USD	2 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-38.16M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-197.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$79.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-120.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$33.05M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$20.22M	USD	2 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$924.00K	USD	2 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
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`	$337.42M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.07M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Acquisition of non-controlling interest in BRP	`MinorityInterestDecreaseFromRedemptions`	$-1.91M	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	$486.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$869.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$460.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$673.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$399.00K	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.36M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.02M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.01M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-825.00K	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
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`	$337.42M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.11M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.00M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	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
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.61M	USD	1 Quarter

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