10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-339636 |
| Period End Date | 20120630 |
| Filing Date | 20120807 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Common units, outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$33.03M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.92M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.14M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$12.90M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$832.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$526.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.81M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Land |
Land
|
$24.52M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$42.97M | USD | Point-in-time |
| Plant and equipment, net |
PlantAndEquipmentNet
|
$46.19M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.32B | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$75.16M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$72.97M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.85M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.57M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
LongTermContractualOverrideAffiliates
|
$55.37M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$886.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.69B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.90M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$375.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$398.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$500.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$8.37M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
AccruedIncentivePlanExpensesCurrentPortion
|
$6.98M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.73M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.32M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.76M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$113.85M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$113.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$118.37M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$7.80M | USD | Point-in-time |
| Accrued incentive plan expenses |
AccruedIncentivePlanExpenses
|
$11.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$829.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$836.27M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$611.85M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$629.25M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.16M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.52M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$3.07M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-470.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-493.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$624.60M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$62.88M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$122.79M | USD | 2 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$136.61M | USD | 2 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$71.24M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.70M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$3.02M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$3.42M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.83M | USD | 1 Quarter |
| Processing fees |
CoalProcessingFees
|
$6.26M | USD | 2 Qtrs |
| Processing fees |
CoalProcessingFees
|
$3.17M | USD | 1 Quarter |
| Processing fees |
CoalProcessingFees
|
$5.26M | USD | 2 Qtrs |
| Processing fees |
CoalProcessingFees
|
$3.14M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$3.75M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$5.25M | USD | 1 Quarter |
| Transportation fees |
TransportationFees
|
$9.35M | USD | 2 Qtrs |
| Transportation fees |
TransportationFees
|
$7.84M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$4.99M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$5.47M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltiesRevenue
|
$4.08M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltiesRevenue
|
$2.00M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$6.59M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$7.82M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.33M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.58M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$2.52M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$3.03M | USD | 2 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$938.00K | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$12.65M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyalties
|
$3.49M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$3.50M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$8.64M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyalties
|
$6.54M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$4.96M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$5.86M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$6.51M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$7.13M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$96.53M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$182.54M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$90.66M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$181.38M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.76M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.58M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.64M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.98M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.44M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.03M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.31M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$7.00M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$3.77M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$8.79M | USD | 2 Qtrs |
| Transportation costs |
TransportationCosts
|
$991.00K | USD | 2 Qtrs |
| Transportation costs |
TransportationCosts
|
$1.00M | USD | 2 Qtrs |
| Transportation costs |
TransportationCosts
|
$523.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$527.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$467.00K | USD | 2 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$673.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$159.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$873.00K | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$27.86M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$54.22M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$56.85M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$27.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.32M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$124.53M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.02M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$27.14M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.43M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$101.54M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$101.25M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$49.94M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$56.26M | USD | 1 Quarter |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$2.02M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$2.03M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.12M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$999.00K | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$48.94M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$99.22M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$55.08M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$99.46M | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.52 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.94 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.94 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.46 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$56.22M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.27M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.51M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.95M | USD | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$101.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$31.76M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.43M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.58M | USD | 2 Qtrs |
| Gains on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.11M | USD | 2 Qtrs |
| Gain on reserve swap |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.99M | USD | 2 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$300.00K | USD | 2 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$268.00K | USD | 2 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.85M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.79M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-532.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$562.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-485.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-158.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.87M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.55M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.52M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-5.26M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
IncreaseDecreaseInAccruedIncentivePlanExpenses
|
$-1.13M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.41M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-582.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$138.68M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.01M | USD | 2 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$94.45M | USD | 2 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$99.37M | USD | 2 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$492.00K | USD | 2 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$325.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$285.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.10M | USD | 2 Qtrs |
| Return on direct financing lease and contractual override |
ReturnOnDirectFinancingLeaseAndContractualOverride
|
$904.00K | USD | 2 Qtrs |
| Acquisition of contracts |
PaymentsToAcquireContractualOverrideAffiliates
|
$59.01M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-98.59M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$335.00M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$73.00M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$202.83M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$23.11M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.05M | USD | 2 Qtrs |
| Repayment of obligation related to acquisitions |
RepaymentOfPurchaseObligations
|
$4.03M | USD | 2 Qtrs |
| Repayment of obligation related to acquisitions |
RepaymentOfPurchaseObligations
|
$500.00K | USD | 2 Qtrs |
| Costs associated with equity transactions |
CostsAssociatedWithIssuanceOfUnits
|
$140.00K | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$116.84M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$121.58M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.19M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.11M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.95M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.20M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$145.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$20.86M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$26.98M | USD | 2 Qtrs |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$4.10M | USD | 2 Qtrs |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$624.60M | USD | Point-in-time |
| Distributions |
PartnersCapitalAccountDistributions
|
$121.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$101.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$56.21M | USD | 1 Quarter |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$101.27M | USD | 2 Qtrs |
| Ending Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$624.60M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.