10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-177691 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
122.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$52.32M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$66.45M | USD | Point-in-time |
| Accounts receivable - affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$5.85M | USD | Point-in-time |
| Accounts receivable - affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$9.49M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.79M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$5.81M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.28M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$101.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$136.12M | USD | Point-in-time |
| Land |
Land
|
$25.24M | USD | Point-in-time |
| Land |
Land
|
$25.24M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$78.58M | USD | Point-in-time |
| Plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$60.09M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.78B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.78B | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$1.77B | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$60.73M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$59.71M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$264.02M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$262.72M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$50.01M | USD | Point-in-time |
| Long-term contracts receivable - affiliate |
DueFromAffiliateNoncurrent
|
$49.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$52.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$29.46M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.64M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$13.75M | USD | Point-in-time |
| Total assets |
Assets
|
$2.39B | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.46M | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$936.00K | USD | Point-in-time |
| Accounts payable - affiliates |
AccountsPayableRelatedPartiesCurrent
|
$950.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$50.77M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$43.53M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$80.98M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$155.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$147.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$73.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$79.05M | USD | Point-in-time |
| Deferred revenue - affiliates |
DeferredRevenueAffiliatesNoncurrent
|
$86.31M | USD | Point-in-time |
| Deferred revenue - affiliates |
DeferredRevenueAffiliatesNoncurrent
|
$87.05M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.37B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$1.28B | USD | Point-in-time |
| Long-term debt, net - affiliate |
DueToAffiliateNoncurrent
|
$19.91M | USD | Point-in-time |
| Long-term debt, net - affiliate |
DueToAffiliateNoncurrent
|
$19.90M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.40M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$22.14M | USD | Point-in-time |
| Common unitholders' interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$683.35M | USD | Point-in-time |
| Common unitholders' interest (122,299,825 units outstanding) |
LimitedPartnersCapitalAccount
|
$709.02M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$12.24M | USD | Point-in-time |
| General partner's interest |
GeneralPartnersCapitalAccount
|
$11.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-459.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.42M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$693.65M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-650.00K | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-1.31M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$692.34M | USD | Point-in-time |
| Total capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$720.15M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$2.39B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$30.42M | USD | 1 Quarter |
| Coal related revenues |
CoalProductsAndServicesRevenue
|
$33.65M | USD | 1 Quarter |
| Coal related revenues - affiliates |
RevenueFromRelatedParties
|
$19.06M | USD | 1 Quarter |
| Coal related revenues - affiliates |
RevenueFromRelatedParties
|
$18.73M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$28.95M | USD | 1 Quarter |
| Aggregates related revenues |
AggregateRevenues
|
$3.40M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$15.23M | USD | 1 Quarter |
| Oil and gas related revenues |
OilAndGasRevenue
|
$10.06M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.78M | USD | 1 Quarter |
| Equity in earnings of unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$12.52M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.00M | USD | 1 Quarter |
| Property taxes |
TenantReimbursements
|
$3.97M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$492.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$736.00K | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$109.68M | USD | 1 Quarter |
| Total revenues and other income |
SalesRevenueNet
|
$80.31M | USD | 1 Quarter |
| Coal related expenses |
MineralExtractionProcessingAndMarketingCosts
|
$1.32M | USD | 1 Quarter |
| Coal related expenses |
MineralExtractionProcessingAndMarketingCosts
|
$577.00K | USD | 1 Quarter |
| Aggregates related expenses |
AggregatesOperatingExpenses
|
$22.41M | USD | 1 Quarter |
| Aggregates related expenses |
AggregatesOperatingExpenses
|
$73.00K | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$3.76M | USD | 1 Quarter |
| Oil and gas related expenses |
LeaseOperatingExpense
|
$1.92M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.69M | USD | 1 Quarter |
| General and administrative - affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.09M | USD | 1 Quarter |
| General and administrative - affiliates |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$3.79M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$25.39M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.65M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$4.87M | USD | 1 Quarter |
| Property, franchise and other taxes |
TaxesOther
|
$5.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$69.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$27.87M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$52.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.42M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.94M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$19.86M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$26.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$15.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-19.83M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-22.93M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$17.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to NRP |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income attributable to NRP |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-31.95M | USD | 1 Quarter |
| Limited partners |
NetIncomeLossAllocatedToLimitedPartners
|
$-17.14M | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$652.00K | USD | 1 Quarter |
| General partner |
NetIncomeLossAllocatedToGeneralPartners
|
$350.00K | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.14 | USD | 1 Quarter |
| Basic and diluted net income per common unit |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted
|
$0.29 | USD | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.30M | shares | 1 Quarter |
| Weighted average number of common units outstanding |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
109.85M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-965.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | 1 Quarter |
| Comprehensive income attributable to NRP |
ComprehensiveIncomeNetOfTax
|
$16.52M | USD | 1 Quarter |
Cash Flow Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$17.49M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$32.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$25.39M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$14.65M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$9.78M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
$12.52M | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.64M | USD | 1 Quarter |
| Distributions from equity earnings from unconsolidated investment |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$10.90M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$747.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.01M | USD | 1 Quarter |
| Other, net - affiliates |
OtherOperatingActivitiesCashFlowStatementAffiliates
|
$7.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.11M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.26M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$3.10M | USD | 1 Quarter |
| Accounts receivable - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-3.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.57M | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$478.00K | USD | 1 Quarter |
| Accounts payable - affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-14.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.26M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$921.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$330.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.84M | USD | 1 Quarter |
| Deferred revenue - affiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$3.41M | USD | 1 Quarter |
| Deferred revenue - affiliates |
IncreaseDecreaseInDeferredRevenueAffiliates
|
$-738.00K | USD | 1 Quarter |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-8.06M | USD | 1 Quarter |
| Accrued incentive plan expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-6.28M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$18.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-103.00K | USD | 1 Quarter |
| Other items, net - affiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$739.00K | USD | 1 Quarter |
| Other items, net - affiliates |
IncreaseDecreaseInOtherOperatingAssetsAffiliates
|
$-300.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.63M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$55.47M | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$1.80M | USD | 1 Quarter |
| Acquisition of mineral rights |
PaymentsToAcquireMineralRights
|
$16.79M | USD | 1 Quarter |
| Acquisition of plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.36M | USD | 1 Quarter |
| Proceeds from sale of mineral rights |
ProceedsFromSaleOfMineralRights
|
$4.26M | USD | 1 Quarter |
| Proceeds from sale of plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$905.00K | USD | 1 Quarter |
| Return on direct financing lease and contractual override - affiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$297.00K | USD | 1 Quarter |
| Return on direct financing lease and contractual override - affiliate |
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
$1.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.51M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.85M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$41.17M | USD | 1 Quarter |
| Repayment of loans |
RepaymentsOfLongTermDebt
|
$41.17M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$4.51M | USD | 1 Quarter |
| Capital contribution by general partner |
ProceedsFromPartnershipContribution
|
$92.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$662.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
PaymentsOfDistributionsToAffiliates
|
$974.00K | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$39.22M | USD | 1 Quarter |
| Distributions to partners |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$43.68M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-57.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$83.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-60.42M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.81M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.69M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.83M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$50.08M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.27M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$14.34M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$14.70M | USD | 1 Quarter |
| Plant, equipment and mineral rights funded with accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.76M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$693.65M | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$43.68M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$662.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.49M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-965.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-101.00K | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$720.80M | USD | Point-in-time |
| Balance |
PartnersCapital
|
$693.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.