10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-025730 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp20220930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Temporary Equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
250,000.00 | shares | Point-in-time |
| Temporary Equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
269,321.00 | shares | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
250,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.94M | USD | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
269,321.00 | shares | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$34.73M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$24.54M | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.72M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.23M | USD | Point-in-time |
| Temporary Equity, liquidation (in dollars per share) |
TemporaryEquityLiquidationPreferencePerShare
|
$1.85K | USD | Point-in-time |
| Temporary Equity, liquidation (in dollars per share) |
TemporaryEquityLiquidationPreferencePerShare
|
$1.85K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$96.89M | USD | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$162.78M | USD | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.35M | shares | Point-in-time |
| Land |
Land
|
$24.01M | USD | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.35M | shares | Point-in-time |
| Land |
Land
|
$24.01M | USD | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.51M | shares | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$437.70M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$421.35M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$15.17M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$16.13M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$276.00M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$284.81M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$29.57M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$31.37M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$5.83M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.22M | USD | Point-in-time |
| Total assets |
Assets
|
$953.82M | USD | Point-in-time |
| Total assets |
Assets
|
$879.01M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.96M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$10.30M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.21M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$4.23M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$11.82M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$8.89M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$89.99M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$39.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$64.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.19M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$50.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$35.88M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$394.44M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$148.73M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$513.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$301.04M | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units (250,000 and 269,321 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at September 30, 2022 and December 31, 2021) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$164.59M | USD | Point-in-time |
| Class A Convertible Preferred Units (250,000 and 269,321 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at September 30, 2022 and December 31, 2021) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$183.91M | USD | Point-in-time |
| Common unitholders interest (12,505,996 and 12,351,306 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively) |
LimitedPartnersCapitalAccount
|
$358.33M | USD | Point-in-time |
| Common unitholders interest (12,505,996 and 12,351,306 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively) |
LimitedPartnersCapitalAccount
|
$203.06M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$1.79M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$5.05M | USD | Point-in-time |
| Warrant holders interest |
WarrantsAndRightsOutstanding
|
$47.96M | USD | Point-in-time |
| Warrant holders interest |
WarrantsAndRightsOutstanding
|
$47.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.21M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$413.38M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$256.02M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$953.82M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$879.01M | USD | Point-in-time |
Income Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$11.25M | USD | 3 Qtrs |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$14.56M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$44.04M | USD | 3 Qtrs |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$6.67M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$699.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$243.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$354.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$68.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$56.80M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$132.46M | USD | 3 Qtrs |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$291.91M | USD | 3 Qtrs |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$102.26M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.35M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.90M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$25.99M | USD | 3 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$19.08M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.14M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.55M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.05M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.04M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$812.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$874.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$4.12M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$57.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$49.89M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$57.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$20.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.64M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$39.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$234.44M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$82.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.57M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$29.31M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$9.65M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$22.64M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.48M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.53M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Total other expenses, net |
OtherExpenses
|
$9.65M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$7.62M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$29.31M | USD | 3 Qtrs |
| Total other expenses, net |
OtherExpenses
|
$29.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.70M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.80M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.96M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$23.53M | USD | 3 Qtrs |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$22.50M | USD | 3 Qtrs |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.73M | USD | 3 Qtrs |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.54M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$182.77M | USD | 3 Qtrs |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$67.06M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$65.71M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$29.14M | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$21.11M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$179.12M | USD | 3 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.34M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-595.00K | USD | 3 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.65M | USD | 3 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-431.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$5.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.71 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$14.36 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.98 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$10.24 | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$7.47M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$289.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$732.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.73M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.09M | USD | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.18M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.14M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 3 Qtrs |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$3.92M | USD | 3 Qtrs |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$34.05M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$11.25M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$14.56M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$44.04M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$6.67M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$699.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$243.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$354.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$68.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.48M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.53M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$812.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$874.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$4.12M | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$57.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.72M | USD | 3 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$641.00K | USD | 3 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$4.22M | USD | 3 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.84M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.89M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.90M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.33M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$223.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$89.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.83M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-839.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$6.97M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.01M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.12M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.09M | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.45M | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.47M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.64M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$197.95M | USD | 3 Qtrs |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$699.00K | USD | 3 Qtrs |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$249.00K | USD | 3 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.62M | USD | 3 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.14M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.87M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$19.06M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$197.66M | USD | 3 Qtrs |
| Acquisition of non-controlling interest in BRP |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Acquisition of non-controlling interest in BRP |
PaymentsToMinorityShareholders
|
$1.00M | USD | 3 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.58M | USD | 3 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.75M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-690.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.31M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.58M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$99.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$118.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.94M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$18.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$20.83M | USD | 3 Qtrs |
| Preferred unit distributions paid-in-kind |
DividendsPaidinkind
|
- | USD | 3 Qtrs |
| Preferred unit distributions paid-in-kind |
DividendsPaidinkind
|
$11.59M | USD | 3 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.70M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.80M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.96M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$23.53M | USD | 3 Qtrs |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$22.50M | USD | 3 Qtrs |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$200.64M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$204.52M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$205.67M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$226.82M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$15.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$53.26M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$5.63M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$5.67M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$9.57M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$5.67M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$5.67M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$9.57M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.50M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.61M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.73M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.76M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.50M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.84M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.75M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$959.00K | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$289.00K | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$515.00K | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.23M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$215.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$413.38M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$32.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$7.47M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$289.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.18M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$732.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.53M | USD | 1 Quarter |
| Unit-based awards amortization and vesting |
PartnersCapitalAccountUnitBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$200.64M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$204.52M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$205.67M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$226.82M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.