10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001171486-20-000044`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	nrp-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 47

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.27M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.87M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$17.46M	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
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.97M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	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
Total current assets	`AssetsCurrent`	$132.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.01M	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`	$465.87M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.69M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$256.83M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$263.08M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$33.79M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$36.96M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.45M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$942.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$9.27M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.04M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.07M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$45.78M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$50.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$47.21M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$470.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$452.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$576.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.29M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Convertible Preferred Units (250,000 units issued and outstanding at September 30, 2020 and December 31, 2019, at $1,000 par value per unit; liquidation preference of $1,700 per unit at September 30, 2020 and $1,500 per unit at December 31, 2019)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Class A Convertible Preferred Units (250,000 units issued and outstanding at September 30, 2020 and December 31, 2019, at $1,000 par value per unit; liquidation preference of $1,700 per unit at September 30, 2020 and $1,500 per unit at December 31, 2019)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Common unitholders interest (12,261,199 units issued and outstanding at September 30, 2020 and December 31, 2019)	`LimitedPartnersCapitalAccount`	$134.54M	USD	Point-in-time
Common unitholders interest (12,261,199 units issued and outstanding at September 30, 2020 and December 31, 2019)	`LimitedPartnersCapitalAccount`	$271.47M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$3.27M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$428.00K	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$170.00K	USD	Point-in-time
Total partners capital	`PartnersCapital`	$338.96M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$201.96M	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	-	USD	Point-in-time
Non-controlling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-2.94M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	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`	$336.03M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$201.96M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$466.25M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$942.56M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$205.61M	USD	3 Qtrs
Revenues	`Revenues`	$100.69M	USD	3 Qtrs
Revenues	`Revenues`	$29.93M	USD	1 Quarter
Revenues	`Revenues`	$57.60M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.61M	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.11M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$101.16M	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$29.93M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$212.22M	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$63.71M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$5.99M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$5.78M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$26.81M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$19.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.80M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$484.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$133.22M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$484.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$934.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.84M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$12.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.12M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$49.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$160.38M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-68.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$37.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.89M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other Expenses	`OtherExpenses`	$66.34M	USD	3 Qtrs
Other Expenses	`OtherExpenses`	$10.43M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$10.25M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$30.89M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$39.16M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-99.51M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$94.03M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$206.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.24M	USD	3 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$22.50M	USD	3 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$22.61M	USD	3 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`	$7.60M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$71.74M	USD	3 Qtrs
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.12M	USD	3 Qtrs
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.67M	USD	1 Quarter
Net income (loss) attributable to common unitholders and general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.00K	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-279.00K	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-119.68M	USD	3 Qtrs
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$31.04M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$70.31M	USD	3 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$634.00K	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.44M	USD	3 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.44M	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.76	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$5.72	USD	3 Qtrs
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.91	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.76	USD	3 Qtrs
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.66	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.53	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.76	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$5.73	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.92	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.76	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.66	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-340.00K	USD	3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.76M	USD	3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-520.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.90M	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.24M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.75M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$25.48M	USD	3 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.61M	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.11M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$206.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$484.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$133.22M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$484.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$934.00K	USD	1 Quarter
Bad debt expense	`ProvisionForOtherLosses`	$6.84M	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$3.92M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$1.84M	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$491.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-822.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.08M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.96M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$19.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.19M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.35M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00K	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$74.41M	USD	3 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.92M	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.71M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$117.92M	USD	3 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-507.00K	USD	3 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-6.61M	USD	3 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.46M	USD	3 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.35M	USD	3 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.96M	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$969.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-556.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-66.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$903.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.41M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$25.84M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$442.75M	USD	3 Qtrs
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$560.00K	USD	3 Qtrs
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$-1.64M	USD	3 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.43M	USD	3 Qtrs
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-219.75M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$560.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-219.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.87M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.31M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.16M	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`	$115.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.16M	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`	$36.27M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$22.71M	USD	3 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$947.00K	USD	3 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	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`	$336.03M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$201.96M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$466.25M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-99.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$94.24M	USD	3 Qtrs
Acquisition of non-controlling interest in BRP	`MinorityInterestDecreaseFromRedemptions`	$-7.50M	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`	$673.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$460.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$869.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$399.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$473.00K	USD	1 Quarter
Unit-based awards amortization and vesting	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$824.00K	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.02M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.43M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.36M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.01M	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-520.00K	USD	1 Quarter
Comprehensive loss from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-825.00K	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$440.26M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$445.04M	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`	$336.03M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$201.96M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$466.25M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$22.50M	USD	3 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$22.61M	USD	3 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`	$7.60M	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.