10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001171486-21-000031`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	nrp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 84 Cash Flow Statement 93 Stockholders Equity 47

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.35M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.99M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.23M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	265,341.00	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	253,750.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$12.32M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	265,341.00	shares	Point-in-time
Accounts receivable, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.01M	USD	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
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
Total current assets	`AssetsCurrent`	$143.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$117.19M	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
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$460.37M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$442.45M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.24M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.46M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$277.31M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$262.51M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$31.95M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$33.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Total assets	`Assets`	$941.01M	USD	Point-in-time
Total assets	`Assets`	$921.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.23M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$8.69M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.71M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.48M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.20M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.05M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$48.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$50.07M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$432.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$414.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.26M	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`	265,341.00	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`	$322.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.79M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$754.00K	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$459.00K	USD	Point-in-time
Total partners capital	`PartnersCapital`	$204.52M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$226.82M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$941.01M	USD	Point-in-time
Total liabilities and capital	`LiabilitiesAndStockholdersEquity`	$921.88M	USD	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	265,341.00	shares	Point-in-time
Preferred Units, Issued	`PreferredUnitsIssued`	253,750.00	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`	$168.34M	USD	Point-in-time
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$179.93M	USD	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.35M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.26M	shares	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$136.93M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$151.46M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.26M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.35M	shares	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.70K	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$132.21M	USD	3 Qtrs
Revenues	`Revenues`	$56.73M	USD	1 Quarter
Revenues	`Revenues`	$100.69M	USD	3 Qtrs
Revenues	`Revenues`	$29.93M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$68.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$243.00K	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$56.80M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$29.93M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$132.46M	USD	3 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$101.16M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$19.20M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$19.08M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$5.78M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$8.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.17M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$57.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.12M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$934.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$133.22M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$17.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.46M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$169.77M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.89M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.47M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-68.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$82.57M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$39.15M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.25M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.89M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$29.31M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	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`	$29.50M	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`	$7.70M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$23.53M	USD	3 Qtrs
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`	$7.80M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.96M	USD	1 Quarter
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-122.12M	USD	3 Qtrs
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.54M	USD	1 Quarter
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-284.00K	USD	1 Quarter
Net income (loss) attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$29.73M	USD	3 Qtrs
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`	$21.11M	USD	1 Quarter
Net income (loss) attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$29.14M	USD	3 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$431.00K	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-5.00K	USD	1 Quarter
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$595.00K	USD	3 Qtrs
Net income (loss) attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-2.44M	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.36	USD	3 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.71	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-9.76	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.98	USD	3 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.10	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-9.76	USD	3 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.43M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.20M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.76M	USD	3 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.47M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-96.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.73M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.70M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	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`	$29.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.18M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.14M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.18M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.11M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	3 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.92M	USD	3 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$5.20M	USD	3 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$11.25M	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$68.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$243.00K	USD	3 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$465.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$57.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.12M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$934.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$133.22M	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$3.92M	USD	3 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$1.72M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.84M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$491.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`OtherOperatingActivitiesCashFlowStatement`	$1.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$193.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$89.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-839.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.98M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.97M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.19M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.12M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$3.35M	USD	3 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.47M	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`	$66.64M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.71M	USD	3 Qtrs
Net cash provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.12M	USD	3 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-249.00K	USD	3 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-507.00K	USD	3 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.62M	USD	3 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.46M	USD	3 Qtrs
Payments To Acquire Equity Method Investments, Investing Activities	`PaymentsToAcquireEquityMethodInvestmentsInvestingActivities`	-	USD	3 Qtrs
Payments To Acquire Equity Method Investments, Investing Activities	`PaymentsToAcquireEquityMethodInvestmentsInvestingActivities`	$1.00M	USD	3 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestmentsFinancingActivities`	$1.00M	USD	3 Qtrs
Acquisition of non-controlling interest in BRP	`PaymentsToAcquireEquityMethodInvestmentsFinancingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.87M	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`	$-66.00K	USD	3 Qtrs
Net cash used in investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$903.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.87M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$19.06M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$25.84M	USD	3 Qtrs
Contributions from discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	$-1.64M	USD	3 Qtrs
Contributions from discontinued operations	`ProceedsFromPaymentstoDiscontinuedOperations`	-	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	3 Qtrs
Other items	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-49.31M	USD	3 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.07M	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-1.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.71M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.20M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.31M	USD	3 Qtrs
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`	$118.99M	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`	$115.57M	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`	$118.99M	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`	$115.57M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$22.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.83M	USD	3 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Plant, equipment, mineral rights and other funded with accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$947.00K	USD	3 Qtrs
Paid-in-kind dividends	`DividendsPaidinkind`	$3.86M	USD	1 Quarter
Paid-in-kind dividends	`DividendsPaidinkind`	$11.59M	USD	3 Qtrs
Paid-in-kind dividends	`DividendsPaidinkind`	$3.81M	USD	1 Quarter
Paid-in-kind dividends	`DividendsPaidinkind`	$3.92M	USD	1 Quarter
Paid-in-kind dividends	`DividendsPaidinkind`	-	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$226.82M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$200.64M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$201.96M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.22M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$53.26M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.50M	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`	$29.50M	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`	$215.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$824.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$959.00K	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
Partners' Capital Account, Contributions	`PartnersCapitalAccountContributions`	$32.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$1.36M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$-1.02M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$732.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$4.20M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.53M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.43M	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$337.42M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.62M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$226.82M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$200.64M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$336.03M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$201.96M	USD	Point-in-time
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`	$7.70M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$23.53M	USD	3 Qtrs
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`	$7.80M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.96M	USD	1 Quarter

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