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10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2012
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
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.

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