10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-456241 |
| Period End Date | 20120930 |
| Filing Date | 20121107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp-20120930.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
|
$150.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.42M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.92M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$36.76M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.14M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.08M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$218.00K | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$832.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$256.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$169.47M | USD | Point-in-time |
| Land |
Land
|
$24.52M | USD | Point-in-time |
| Land |
Land
|
$24.53M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$33.97M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.19M | USD | Point-in-time |
| Coal and other mineral rights, net |
MineralPropertiesNet
|
$1.35B | 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
|
$71.90M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.85M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.43M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$55.74M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$849.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$604.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$1.67B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.37M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$573.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$375.00K | USD | Point-in-time |
| Obligation related to acquisitions |
ObligationRelatedToAcquisition
|
$500.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.80M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$8.37M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.58M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$5.60M | 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
|
$7.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$112.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$59.49M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.69M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$113.30M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.91M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$11.67M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$852.04M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$836.27M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$604.43M | USD | Point-in-time |
| Common units outstanding (106,027,836) |
LimitedPartnersCapitalAccount
|
$629.25M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.52M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.01M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-456.00K | 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
|
$616.83M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.67B | USD | Point-in-time |
Income Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$74.98M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$70.26M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$211.58M | USD | 3 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$193.05M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$1.64M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$5.06M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$5.12M | USD | 3 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$2.10M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$6.91M | USD | 3 Qtrs |
| Processing fees |
MineralProcessingFees
|
$3.97M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$1.64M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$10.23M | USD | 3 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$12.61M | USD | 3 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$5.01M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$4.76M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$14.36M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$1.25M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$5.06M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$10.05M | USD | 3 Qtrs |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$6.71M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$2.97M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.60M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$9.56M | USD | 3 Qtrs |
| Property taxes |
TenantReimbursements
|
$11.42M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$13.75M | USD | 3 Qtrs |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$2.43M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$1.10M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$5.46M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$10.67M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$3.36M | USD | 1 Quarter |
| Override royalties |
OverrideRoyalties
|
$12.00M | USD | 3 Qtrs |
| Override royalties |
OverrideRoyalties
|
$4.13M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$9.27M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$13.45M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.76M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$6.32M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$103.16M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$284.55M | USD | 3 Qtrs |
| Total revenues |
SalesRevenueNet
|
$94.17M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$276.71M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.58M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.20M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.16M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.22M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$10.92M | USD | 3 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$4.85M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.92M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$13.64M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$540.00K | USD | 1 Quarter |
| Transportation costs |
TransportationCosts
|
$1.45M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$1.53M | USD | 3 Qtrs |
| Transportation costs |
TransportationCosts
|
$446.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$233.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$523.00K | USD | 1 Quarter |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$700.00K | USD | 3 Qtrs |
| Coal royalty and override payments |
CoalRoyaltyAndOverridePayments
|
$1.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$28.53M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$177.81M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$120.96M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$82.75M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$106.73M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-17.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$65.64M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$193.96M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$40.81M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$13.68M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$104.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$35.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$40.00K | USD | 3 Qtrs |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$-30.56M | USD | 1 Quarter |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$52.00M | USD | 1 Quarter |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$153.25M | USD | 3 Qtrs |
| Income (loss) before non-controlling interest |
ProfitLoss
|
$70.98M | USD | 3 Qtrs |
| Less non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$70.93M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.42M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.04M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.06M | USD | 3 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$611.00K | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-29.95M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$69.51M | USD | 3 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$50.96M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$150.18M | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.66 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$-0.28 | USD | 1 Quarter |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$1.42 | USD | 3 Qtrs |
| Basic and diluted net income (loss) per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.48 | USD | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 1 Quarter |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 3 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
106.03M | shares | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-30.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$70.97M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$153.28M | USD | 3 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$19.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$51.58M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.48M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$42.07M | USD | 3 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$90.93M | USD | 3 Qtrs |
| Gains on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.06M | USD | 3 Qtrs |
| Gains on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$8.82M | USD | 3 Qtrs |
| Gain on reserve swap |
GainOnReverseSwap
|
$2.99M | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$493.00K | USD | 3 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$453.00K | USD | 3 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-666.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-369.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-556.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.05M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$213.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-1.71M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-2.77M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$24.54M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.87M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-3.54M | USD | 3 Qtrs |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-14.00K | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.43M | USD | 3 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-714.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$218.32M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.87M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$134.46M | USD | 3 Qtrs |
| Acquisition of land, coal and other mineral rights |
PaymentsToAcquireMineralRights
|
$107.51M | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$325.00K | USD | 3 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$681.00K | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.05M | USD | 3 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.50M | USD | 3 Qtrs |
| Return on direct financing lease and contractual override |
ReturnOnDirectFinancingLeaseAndContractualOverride
|
$2.40M | USD | 3 Qtrs |
| Acquisition of contracts |
PaymentsToAcquireContractualOverrideAffiliates
|
$59.01M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-176.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-102.33M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$103.00M | USD | 3 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$335.00M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$30.80M | USD | 3 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$210.52M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$2.77M | USD | 3 Qtrs |
| Repayment of obligation related to acquisitions |
RepaymentOfPurchaseObligations
|
$500.00K | USD | 3 Qtrs |
| Repayment of obligation related to acquisitions |
RepaymentOfPurchaseObligations
|
$7.62M | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$141.00K | USD | 3 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$59.00K | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$175.32M | USD | 3 Qtrs |
| Distributions to partners |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid
|
$181.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.38M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-109.67M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.50M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$54.61M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$95.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.11M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$122.42M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$43.11M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$37.07M | USD | 3 Qtrs |
| Obligation related to purchase of reserves and infrastructure |
PurchaseObligationRelatedToReserveAndInfrastructureAcquisition
|
$4.10M | USD | 3 Qtrs |
| Non-controlling interest |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue
|
$373.00K | USD | Point-in-time |
| Note receivable from sale of asset |
NotesReceivableFromSaleOfAssets
|
$1.81M | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$616.83M | USD | Point-in-time |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$59.00K | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$181.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$70.93M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-30.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.00M | USD | 1 Quarter |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$37.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$153.28M | USD | 3 Qtrs |
| Balance |
PartnersCapital
|
$644.91M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$616.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.