10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012481 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp20230331_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
|
202,501.00 | shares | Point-in-time |
| Temporary Equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
250,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.66M | USD | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
202,501.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.09M | USD | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
250,000.00 | shares | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$42.70M | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$36.51M | 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 |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.22M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$57.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.61M | USD | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.51M | shares | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.63M | shares | Point-in-time |
| Land |
Land
|
$24.01M | USD | Point-in-time |
| Land |
Land
|
$24.01M | USD | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.63M | shares | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
12.51M | shares | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$408.37M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$412.31M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.61M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.71M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$295.36M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$306.47M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$28.95M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$28.31M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.62M | USD | Point-in-time |
| Total assets |
Assets
|
$835.67M | USD | Point-in-time |
| Total assets |
Assets
|
$877.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$3.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$989.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.25M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$7.45M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.26M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$39.08M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$39.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$38.83M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$40.18M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$129.21M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$133.82M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.12M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$235.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$231.45M | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units (202,501 and 250,000 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$164.59M | USD | Point-in-time |
| Class A Convertible Preferred Units (202,501 and 250,000 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$133.32M | USD | Point-in-time |
| Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$404.80M | USD | Point-in-time |
| Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at March 31, 2023 and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$417.40M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$5.98M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$6.40M | 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 (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-866.00K | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$470.90M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$477.46M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$835.67M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$877.13M | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$14.84M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$19.25M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$96.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$99.22M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$89.72M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.16M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.87M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.84M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.47M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$19.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.09M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.29M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.39M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$2.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.66M | USD | 1 Quarter |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$16.23M | USD | 1 Quarter |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.39M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$56.40M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$55.27M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$55.26M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.13M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$4.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$4.45 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.44 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.11 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$59.69M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.44M | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.08M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.87M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$13.23M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$10.78M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$14.84M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$19.25M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$96.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$19.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.03M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-610.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.49M | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$375.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$25.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.06M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-60.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-541.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.16M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.80M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$263.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$7.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-154.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.32M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.62M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.84M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$72.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.33M | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$101.00K | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
- | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$598.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$697.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$94.20M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$89.70M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$16.70M | USD | 1 Quarter |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 1 Quarter |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$48.09M | USD | 1 Quarter |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.58M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.05M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.81M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-52.26M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.64M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.47M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.66M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-16.23M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$40.90M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$5.67M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$8.09M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.76M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.18M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.75M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$142.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.