10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-324507 |
| Period End Date | 20130630 |
| Filing Date | 20130807 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
106.03M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
109.81M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$214.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$35.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts |
AccountsReceivableNetCurrent
|
$30.00M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$10.61M | USD | Point-in-time |
| Accounts receivable - affiliates |
AccountsReceivableRelatedPartiesCurrent
|
$13.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$1.04M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.89M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$196.19M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Land |
Land
|
$24.34M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.27M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.40M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.36B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$70.77M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$69.06M | USD | Point-in-time |
| Equity and other unconsolidated investments |
EquityMethodInvestments
|
$279.88M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$5.38M | USD | Point-in-time |
| Loan financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.29M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$54.08M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$55.58M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$560.00K | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$630.00K | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.98B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.69M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.40M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.47M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$957.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$87.23M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$59.17M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.72M | USD | Point-in-time |
| Accrued incentive plan expenses - current portion |
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
$7.06M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$6.59M | USD | Point-in-time |
| Property, franchise and other taxes payable |
TaxesPayableCurrent
|
$7.95M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.69M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$117.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$123.51M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$133.30M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.87M | USD | Point-in-time |
| Accrued incentive plan expenses |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent
|
$8.31M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$897.04M | USD | Point-in-time |
| Common units outstanding (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$605.02M | USD | Point-in-time |
| Common units outstanding (109,812,408 and 106,027,836) |
LimitedPartnersCapitalAccount
|
$646.36M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.87M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$10.03M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$2.85M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$1.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-338.00K | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$658.31M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal royalties |
RoyaltyRevenueFromCoal
|
$122.79M | USD | 2 Qtrs |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$58.21M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$62.88M | USD | 1 Quarter |
| Coal royalties |
RoyaltyRevenueFromCoal
|
$112.65M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$14.93M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.88M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.75M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$1.70M | USD | 1 Quarter |
| Aggregate royalties |
RoyaltyRevenue
|
$3.30M | USD | 2 Qtrs |
| Aggregate royalties |
RoyaltyRevenue
|
$3.42M | USD | 2 Qtrs |
| Processing fees |
MineralProcessingFees
|
$2.51M | USD | 2 Qtrs |
| Processing fees |
MineralProcessingFees
|
$3.14M | USD | 1 Quarter |
| Processing fees |
MineralProcessingFees
|
$5.26M | USD | 2 Qtrs |
| Processing fees |
MineralProcessingFees
|
$1.33M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$9.35M | USD | 2 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$5.25M | USD | 1 Quarter |
| Transportation fees |
MineralTransportationFees
|
$8.76M | USD | 2 Qtrs |
| Transportation fees |
MineralTransportationFees
|
$3.83M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$5.47M | USD | 2 Qtrs |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$4.08M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$4.09M | USD | 1 Quarter |
| Oil and gas royalties |
RoyaltyRevenueFromOilAndGas
|
$5.86M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.33M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$7.82M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$7.80M | USD | 2 Qtrs |
| Property taxes |
TenantReimbursements
|
$3.85M | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$836.00K | USD | 1 Quarter |
| Minimums recognized as revenue |
RecognitionOfDeferredRevenue
|
$5.43M | 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 |
OverrideRoyaltyRevenue
|
$8.08M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyaltyRevenue
|
$3.50M | USD | 1 Quarter |
| Override royalties |
OverrideRoyaltyRevenue
|
$8.64M | USD | 2 Qtrs |
| Override royalties |
OverrideRoyaltyRevenue
|
$3.18M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$11.82M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$5.86M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.84M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$7.13M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$181.14M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$182.54M | USD | 2 Qtrs |
| Total revenues |
SalesRevenueNet
|
$86.80M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$90.66M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.58M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.17M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$443.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$734.00K | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.03M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.46M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.98M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.88M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$4.22M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$3.77M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$8.79M | USD | 2 Qtrs |
| Property, franchise and other taxes |
TaxesOther
|
$8.58M | USD | 2 Qtrs |
| Transportation costs |
TransportationExpenses
|
$787.00K | USD | 2 Qtrs |
| Transportation costs |
TransportationExpenses
|
$1.00M | USD | 2 Qtrs |
| Transportation costs |
TransportationExpenses
|
$328.00K | USD | 1 Quarter |
| Transportation costs |
TransportationExpenses
|
$527.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$673.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$187.00K | USD | 1 Quarter |
| Coal royalty and override payments |
RoyaltyExpense
|
$542.00K | USD | 2 Qtrs |
| Coal royalty and override payments |
RoyaltyExpense
|
$873.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$27.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$54.22M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$63.28M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$31.47M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$117.86M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$55.33M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$128.32M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$29.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$27.14M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$14.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$69.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$214.00K | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$24.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$173.00K | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$49.94M | USD | 1 Quarter |
| Income before non-controlling interest |
ProfitLoss
|
$88.97M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$101.25M | USD | 2 Qtrs |
| Income before non-controlling interest |
ProfitLoss
|
$41.06M | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-821.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-999.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.02M | USD | 2 Qtrs |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.78M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$40.24M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$48.94M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$87.19M | USD | 2 Qtrs |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$99.22M | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.46 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.37 | USD | 1 Quarter |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.80 | USD | 2 Qtrs |
| Basic and diluted net income per limited partner unit |
BasicAndDilutedNetIncomePerLimitedPartnerUnit
|
$0.94 | USD | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.35M | shares | 2 Qtrs |
| Weighted average number of units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.81M | 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 | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$49.95M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$101.27M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.08M | USD | 2 Qtrs |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.41M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$27.58M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$32.17M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.17M | USD | 1 Quarter |
| Gain on reserve swap |
GainOnReverseSwap
|
$8.15M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$14.93M | USD | 2 Qtrs |
| Equity and other unconsolidated investment income, net |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$7.88M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$16.16M | USD | 2 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$300.00K | USD | 2 Qtrs |
| Non-cash interest charge, net |
NonCashInterestChargeNet
|
$555.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | USD | 2 Qtrs |
| Gain on sale of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.11M | USD | 2 Qtrs |
| Asset impairment |
AssetImpairmentCharges
|
$443.00K | USD | 1 Quarter |
| Asset impairment |
AssetImpairmentCharges
|
$734.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.85M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.25M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-24.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.98M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$562.00K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$221.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-158.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-576.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.95M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.55M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-5.26M | USD | 2 Qtrs |
| Accrued incentive plan expenses |
EmployeeBenefitsAndShareBasedCompensation
|
$-1.22M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-1.36M | USD | 2 Qtrs |
| Property, franchise and other taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-582.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$123.65M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$132.01M | USD | 2 Qtrs |
| Acquisition of land and mineral rights |
PaymentsToAcquireMineralRights
|
$94.45M | USD | 2 Qtrs |
| Acquisition or construction of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$492.00K | USD | 2 Qtrs |
| Acquisition of equity interests |
PaymentsToAcquireEquityMethodInvestments
|
$292.98M | USD | 2 Qtrs |
| Distributions from unconsolidated investments |
PaymentsForProceedsFromInvestments
|
$-10.78M | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$285.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$154.00K | USD | 2 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$904.00K | USD | 2 Qtrs |
| Return on direct financing lease and contractual override |
ProceedsFromCollectionOfLeaseReceivables
|
$555.00K | USD | 2 Qtrs |
| Investment in direct financing lease |
InvestmentInDirectFinancingLease
|
$59.01M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.76M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-281.49M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$73.00M | USD | 2 Qtrs |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$243.00M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$23.11M | USD | 2 Qtrs |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$79.54M | USD | 2 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.62M | USD | 2 Qtrs |
| Proceeds from issuance of units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$75.00M | USD | 2 Qtrs |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$1.53M | USD | 2 Qtrs |
| Costs associated with equity transactions |
PaymentsOfStockIssuanceCosts
|
$60.00K | USD | 2 Qtrs |
| Repayment of obligation related to acquisitions |
RetirementOfObligationRelatedToAcquisitions
|
$500.00K | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$124.69M | USD | 2 Qtrs |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$121.58M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.62M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-72.19M | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.22M | USD | 2 Qtrs |
| Net (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-92.95M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | 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
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.20M | 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
|
$149.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.97M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$29.09M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$26.98M | USD | 2 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$658.31M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountAcquisitions
|
$75.00M | USD | 2 Qtrs |
| Capital contribution |
PartnersCapitalAccountContributions
|
$1.53M | USD | 2 Qtrs |
| Cost associated with equity transactions |
PartnersCapitalAccountEquityTransactionsRelatedCost
|
$60.00K | USD | 2 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$124.69M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$49.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$88.97M | USD | 2 Qtrs |
| Interest rate swap from unconsolidated investments |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
$79.00K | USD | 2 Qtrs |
| Loss on interest hedge |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$26.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.08M | USD | 2 Qtrs |
| Balance |
PartnersCapital
|
$658.31M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$617.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.