10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001171486-21-000024`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	nrp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 90 Stockholders Equity 35

Balance Sheet 82 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`	12.35M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.91M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.32M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	253,750.00	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	261,420.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$15.32M	USD	Point-in-time
Accounts receivable, net	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	261,420.00	shares	Point-in-time
Accounts receivable, net	`PrepaidExpenseAndOtherAssetsCurrent`	$5.08M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	253,750.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.27M	USD	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`	$1.85K	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$460.37M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$447.15M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.46M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.74M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$262.51M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$266.43M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$33.26M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$32.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$910.21M	USD	Point-in-time
Total assets	`Assets`	$921.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.75M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.42M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.48M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$10.29M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.06M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$50.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$51.79M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$432.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$414.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$528.53M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	261,420.00	shares	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	253,750.00	shares	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$322.00K	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$459.00K	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$434.00K	USD	Point-in-time
Total partners capital	`PartnersCapital`	$205.67M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$204.52M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$910.21M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$921.88M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	253,750.00	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	261,420.00	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
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$176.01M	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$168.34M	USD	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.35M	shares	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$134.84M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$136.93M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.35M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$70.76M	USD	2 Qtrs
Revenues	`Revenues`	$75.49M	USD	2 Qtrs
Revenues	`Revenues`	$38.39M	USD	1 Quarter
Revenues	`Revenues`	$30.55M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$175.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$116.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$71.22M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$38.51M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$31.01M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$75.66M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$8.22M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$5.17M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$13.42M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$10.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.53M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$146.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$157.31M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-115.17M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-86.08M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$43.42M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$20.64M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$10.33M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.57M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.84M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.61M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.11M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.70M	USD	1 Quarter
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-121.83M	USD	2 Qtrs
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.19M	USD	2 Qtrs
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-133.11M	USD	1 Quarter
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.54M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$-130.45M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.03M	USD	2 Qtrs
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.39M	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`	$164.00K	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`	$151.00K	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.66M	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.65	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.74	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-10.64	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.74	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.56	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-10.64	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.65	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$336.00K	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-124.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.39M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.07M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.92M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$4.57M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$3.21M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$175.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$116.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$132.28M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.06M	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$3.66M	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$-354.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.25M	USD	2 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$-1.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.37M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.78M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$531.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.47M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	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 continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$36.58M	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.58M	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-507.00K	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-175.00K	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.08M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.13M	USD	2 Qtrs
Payments To Acquire Equity Method Investments, Investing Activities	`PaymentsToAcquireEquityMethodInvestmentsInvestingActivities`	$1.00M	USD	2 Qtrs
Payments To Acquire Equity Method Investments, Investing Activities	`PaymentsToAcquireEquityMethodInvestmentsInvestingActivities`	-	USD	2 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestmentsFinancingActivities`	-	USD	2 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestmentsFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$637.00K	USD	2 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.26M	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`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$571.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$19.06M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$19.06M	USD	2 Qtrs
Contributions from discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	-	USD	2 Qtrs
Contributions from discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$-1.64M	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-39.72M	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 discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.64M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.72M	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`	$-1.88M	USD	2 Qtrs
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.83M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.79M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.27M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	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`	$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`	$97.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$20.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.93M	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
Paid-in-kind dividends	`DividendsPaidinkind`	$7.67M	USD	2 Qtrs
Paid-in-kind dividends	`DividendsPaidinkind`	$3.86M	USD	1 Quarter
Paid-in-kind dividends	`DividendsPaidinkind`	$3.81M	USD	1 Quarter
Paid-in-kind dividends	`DividendsPaidinkind`	-	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$200.64M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$18.78M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-106.72M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	USD	1 Quarter
Acquisition of non-controlling interest in BRP	`MinorityInterestDecreaseFromRedemptions`	$-1.91M	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$515.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$673.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$869.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$215.00K	USD	1 Quarter
Partners' Capital Account, Contributions	`PartnersCapitalAccountContributions`	$32.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$732.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.53M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.02M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.36M	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$200.64M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.57M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.84M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.61M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.11M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.70M	USD	1 Quarter

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