10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001171486-22-000033`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	nrp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred units issued (in shares)	`PreferredUnitsIssued`	269,321.00	shares	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	269,321.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.36M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.52M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.29M	USD	Point-in-time
Preferred unit par value per unit	`TemporaryEquityParOrStatedValuePerShare`	$1.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.54M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.20M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Preferred unit liquidation preference per unit	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.78M	USD	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.35M	shares	Point-in-time
Common units issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$99.85M	USD	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.51M	shares	Point-in-time
Common units outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.35M	shares	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$428.50M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$437.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$15.63M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$16.13M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$280.30M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$276.00M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$30.18M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$31.37M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$4.66M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Total assets	`Assets`	$883.14M	USD	Point-in-time
Total assets	`Assets`	$953.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrentAndNoncurrent`	$1.05M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.47M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$11.82M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.07M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.39M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$50.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$40.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$259.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$364.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$513.89M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Convertible Preferred Units (250,000 and 269,321 units issued and outstanding at June 30, 2022 and December 31, 2021, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Class A Convertible Preferred Units (250,000 and 269,321 units issued and outstanding at June 30, 2022 and December 31, 2021, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2022 and December 31, 2021)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$183.91M	USD	Point-in-time
Common unitholders interest (12,505,996 and 12,351,306 units issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$203.06M	USD	Point-in-time
Common unitholders interest (12,505,996 and 12,351,306 units issued and outstanding at June 30, 2022 and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$300.75M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$3.90M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$1.79M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$47.96M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$47.96M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.74M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$256.02M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$354.36M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$953.82M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$883.14M	USD	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	269,321.00	shares	Point-in-time
Preferred units outstanding (in shares)	`PreferredUnitsOutstanding`	250,000.00	shares	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	269,321.00	shares	Point-in-time
Preferred units issued (in shares)	`PreferredUnitsIssued`	250,000.00	shares	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$75.49M	USD	2 Qtrs
Revenues	`Revenues`	$189.30M	USD	2 Qtrs
Revenues	`Revenues`	$99.59M	USD	1 Quarter
Revenues	`Revenues`	$38.39M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$345.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$345.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$175.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$116.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$99.93M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$75.66M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$38.51M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossonDispositionofAssets`	$189.65M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$10.02M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$18.09M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$10.72M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$5.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.39M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.52M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.06M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$43.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$62.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$32.24M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$20.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.39M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$152.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.98M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.68M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$8.11M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$21.54M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$9.68M	USD	1 Quarter
Other Expenses	`OtherExpenses`	$19.66M	USD	2 Qtrs
Other Expenses	`OtherExpenses`	$12.16M	USD	1 Quarter
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.82M	USD	1 Quarter
Net income	`ProfitLoss`	$130.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.70M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.57M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.00M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.84M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$115.72M	USD	2 Qtrs
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.32M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.19M	USD	2 Qtrs
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.54M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$7.39M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$113.41M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$8.03M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$58.13M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$151.00K	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$164.00K	USD	2 Qtrs
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.19M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$2.31M	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.65	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$9.10	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.65	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.60	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.50	USD	2 Qtrs
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.29	USD	1 Quarter
Diluted (in dollars per unit)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.56	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.47M	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.01M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.53M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.81M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$129.25M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.82M	USD	1 Quarter
Net income	`ProfitLoss`	$130.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$23.72M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$3.92M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$4.57M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`EquityEarningsFromUnconsolidatedInvestment`	$29.48M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$345.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$345.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$175.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$116.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.05M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$16.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$4.06M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$43.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$62.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$-354.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForOtherLosses`	$640.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$2.79M	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`	$1.67M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.11M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-163.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-291.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$531.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$634.00K	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$115.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.58M	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-175.00K	USD	2 Qtrs
Proceeds from asset sales and disposals	`PaymentsForProceedsFromProductiveAssets`	$-346.00K	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.08M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$563.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.26M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$909.00K	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$19.06M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$137.17M	USD	2 Qtrs
Redemption of preferred units paid-in-kind	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$19.58M	USD	2 Qtrs
Redemption of preferred units paid-in-kind	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	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
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.54M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-690.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-192.53M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.16M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$135.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	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`	$135.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$18.93M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.77M	USD	2 Qtrs
Preferred unit distributions paid-in-kind	`DividendsPaidinkind`	-	USD	2 Qtrs
Preferred unit distributions paid-in-kind	`DividendsPaidinkind`	$7.67M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$307.40M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$256.02M	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`	$354.36M	USD	Point-in-time
Net income	`ProfitLoss`	$15.38M	USD	1 Quarter
Net income	`ProfitLoss`	$8.38M	USD	1 Quarter
Net income	`ProfitLoss`	$23.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.82M	USD	1 Quarter
Net income	`ProfitLoss`	$130.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.90M	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$-1.75M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$215.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$515.00K	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$1.23M	USD	1 Quarter
Partners' Capital Account, Contributions	`PartnersCapitalAccountContributions`	$32.00K	USD	1 Quarter
Partners' Capital Account, Contributions	`PartnersCapitalAccountContributions`	$112.00K	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`	$-4.01M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions`	$2.54M	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$205.67M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$307.40M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$256.02M	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`	$354.36M	USD	Point-in-time
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.70M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.57M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$15.00M	USD	2 Qtrs
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.84M	USD	1 Quarter
Income attributable to preferred unitholders	`IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders`	$7.50M	USD	1 Quarter

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