10-K Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001171486-21-000009`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	nrp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 90 Cash Flow Statement 141 Stockholders Equity 33

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Class A convertible preferred units (in units)	`PreferredUnitsIssued`	253,750.00	shares	Point-in-time
Class A convertible preferred units (in units)	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.79M	USD	Point-in-time
Class A preferred units, outstanding (in units)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.27M	USD	Point-in-time
Class A preferred units, outstanding (in units)	`PreferredUnitsOutstanding`	253,750.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.87M	USD	Point-in-time
Class A convertible preferred units (in units)	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Class A convertible preferred units (in units)	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.24M	USD	Point-in-time
Class A convertible preferred units, liquidation preference (in USD per unit)	`TemporaryEquityLiquidationPreferencePerShare`	$1.50K	USD	Point-in-time
Class A convertible preferred units, liquidation preference (in USD per unit)	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common unitholders', units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Common unitholders', units issued (in units)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.71M	USD	Point-in-time
Common unitholders', units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Common unitholders', units outstanding (in units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.08M	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`	$460.37M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.69M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$263.08M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$262.51M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$36.96M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$33.26M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$6.99M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$921.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$2.32M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.61M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.48M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$45.78M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.05M	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`	$62.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$47.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$50.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$470.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$432.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$585.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.02M	USD	Point-in-time
Class A Convertible Preferred Units (253,750 and 250,000 units issued and outstanding at December 31, 2020 and 2019, respectively, at $1,000 par value per unit; liquidation preference of $1,700 per unit and $1,500 per unit at December 31, 2020 and 2019, respectively)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$168.34M	USD	Point-in-time
Class A Convertible Preferred Units (253,750 and 250,000 units issued and outstanding at December 31, 2020 and 2019, respectively, at $1,000 par value per unit; liquidation preference of $1,700 per unit and $1,500 per unit at December 31, 2020 and 2019, respectively)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Common unitholders interest (12,261,199 units issued and outstanding at December 31, 2020 and 2019)	`LimitedPartnersCapitalAccount`	$136.93M	USD	Point-in-time
Common unitholders interest (12,261,199 units issued and outstanding at December 31, 2020 and 2019)	`LimitedPartnersCapitalAccount`	$271.47M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$3.27M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$459.00K	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`	$322.00K	USD	Point-in-time
Total partners capital	`PartnersCapital`	$338.96M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$204.52M	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`	$204.52M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$420.55M	USD	Point-in-time
Total capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$921.88M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$251.07M	USD	Annual
Revenues	`Revenues`	$139.74M	USD	Annual
Revenues	`Revenues`	$257.44M	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$25.00M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.50M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$581.00K	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$2.44M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$140.32M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$263.94M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$278.51M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$24.80M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$32.74M	USD	Annual
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$29.51M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.29M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.73M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$18.28M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$135.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$148.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$212.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$184.17M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$51.32M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-43.85M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$192.54M	USD	Annual
Interest expense, net	`InterestExpense`	$47.45M	USD	Annual
Interest expense, net	`InterestExpense`	$40.97M	USD	Annual
Interest expense, net	`InterestExpense`	$70.18M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expenses, net	`OtherExpenses`	$40.97M	USD	Annual
Other expenses, net	`OtherExpenses`	$70.18M	USD	Annual
Other expenses, net	`OtherExpenses`	$76.73M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.36M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.41M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-84.82M	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$956.00K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$140.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-84.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.46M	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$510.00K	USD	Annual
Net income (loss) attributable to NRP	`NetIncomeLoss`	$-24.46M	USD	Annual
Net income (loss) attributable to NRP	`NetIncomeLoss`	$-84.82M	USD	Annual
Net income (loss) attributable to NRP	`NetIncomeLoss`	$139.54M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.00M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.23M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.00M	USD	Annual
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$109.54M	USD	Annual
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.46M	USD	Annual
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.04M	USD	Annual
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-112.74M	USD	Annual
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-53.37M	USD	Annual
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$107.35M	USD	Annual
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.09M	USD	Annual
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.30M	USD	Annual
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$2.19M	USD	Annual
Income (loss) from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.20	USD	Annual
Income (loss) from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-4.43	USD	Annual
Income (loss) from continuing operations per common unit (basic)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.35	USD	Annual
Income (loss) from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.20	USD	Annual
Income (loss) from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-4.43	USD	Annual
Income (loss) from continuing operations per common unit (diluted)	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.90	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$8.77	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-4.35	USD	Annual
Net income per common unit (basic)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.20	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-4.35	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.20	USD	Annual
Net income per common unit (diluted)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.76	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.59M	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$510.00K	USD	Annual
Comprehensive income (loss) attributable to NRP	`ComprehensiveIncomeNetOfTax`	$-23.59M	USD	Annual
Comprehensive income (loss) attributable to NRP	`ComprehensiveIncomeNetOfTax`	$139.39M	USD	Annual
Comprehensive income (loss) attributable to NRP	`ComprehensiveIncomeNetOfTax`	$-81.90M	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$140.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-84.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.69M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.93M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$31.85M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$44.45M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	Annual
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$48.31M	USD	Annual
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$10.73M	USD	Annual
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$47.09M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$6.50M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$581.00K	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$2.44M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-29.28M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$956.00K	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.69M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$18.28M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$135.88M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$148.21M	USD	Annual
Bad debt expense	`ProvisionForOtherLosses`	$4.00M	USD	Annual
Bad debt expense	`ProvisionForOtherLosses`	$-62.00K	USD	Annual
Bad debt expense	`ProvisionForOtherLosses`	$7.46M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$2.36M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$1.43M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$7.13M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.32M	USD	Annual
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$3.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$207.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.23M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.21M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.66M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-602.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-12.03M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-1.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-732.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.73M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.48M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.22M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-320.00K	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.57M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.28M	USD	Annual
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.32M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$10.64M	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-8.00K	USD	Annual
Net cash provided by (used in) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.31M	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.10M	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions from unconsolidated investment in excess of cumulative earnings	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$2.45M	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$6.50M	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$623.00K	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	$1.00M	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of mineral rights	`PaymentsToAcquireMineralRights`	$22.00K	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.74M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$2.12M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$3.06M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.75M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$8.22M	USD	Annual
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$7.61M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-629.00K	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$183.02M	USD	Annual
Net cash provided by (used in) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-65.00K	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$46.18M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$463.08M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$175.71M	USD	Annual
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$-1.64M	USD	Annual
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$637.00K	USD	Annual
Contributions from (to) discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$195.69M	USD	Annual
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-228.00K	USD	Annual
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.44M	USD	Annual
Debt issuance costs and other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.84M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-87.79M	USD	Annual
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-253.31M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.59M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.68M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.63M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$637.00K	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-196.51M	USD	Annual
Net cash provided by (used in) financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.64M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-203.35M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-252.67M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-107.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$176.20M	USD	Annual
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.79M	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`	$26.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of discontinued operations at beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.03M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.79M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$98.27M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.83M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$206.03M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$2.85M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations at end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$206.03M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$64.99M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$58.60M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$39.83M	USD	Annual
Plant, equipment and mineral rights funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Plant, equipment and mineral rights funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Plant, equipment and mineral rights funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$970.00K	USD	Annual
Dividends, Paid-in-kind	`DividendsPaidinkind`	-	USD	Annual
Dividends, Paid-in-kind	`DividendsPaidinkind`	$3.75M	USD	Annual
Dividends, Paid-in-kind	`DividendsPaidinkind`	-	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	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
Net income (loss)	`NetIncomeLoss`	$-24.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-84.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$139.54M	USD	Annual
Net income (loss)	`ProfitLoss`	$140.05M	USD	Annual
Net income (loss)	`ProfitLoss`	$-84.82M	USD	Annual
Net income (loss)	`ProfitLoss`	$-24.46M	USD	Annual
Partners' Capital Account, Unit-based Payment Arrangement, Amount	`PartnersCapitalAccountUnitBasedCompensation`	$546.00K	USD	Annual
Partners' Capital Account, Unit-based Payment Arrangement, Amount	`PartnersCapitalAccountUnitBasedCompensation`	$486.00K	USD	Annual
Partners' Capital Account, Unit-based Payment Arrangement, Amount	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	Annual
Partners' Capital Account, Unit-based Compensation, Amortization	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$560.00K	USD	Annual
Partners' Capital Account, Unit-based Compensation, Amortization	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$3.22M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.92M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$800.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Excluding General Partner Distributions	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-139.00K	USD	Annual
Unit-based awards amortization and vesting	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.80M	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$868.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-149.00K	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.92M	USD	Annual
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$261.82M	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
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$510.00K	USD	Annual
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.00M	USD	Annual
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.23M	USD	Annual
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$-30.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-1.91M	USD	Annual

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