10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-022090 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | nrp20230630_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
|
121,667.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.73M | USD | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
121,667.00 | shares | Point-in-time |
| Temporary Equity, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
250,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.09M | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$37.12M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$42.70M | 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
|
$1.82M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$83.61M | USD | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.72M | USD | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.51M | 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
|
$412.31M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$404.74M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.43M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.71M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$290.90M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$306.47M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$27.66M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$28.95M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.80M | USD | Point-in-time |
| Total assets |
Assets
|
$877.13M | USD | Point-in-time |
| Total assets |
Assets
|
$820.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$625.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$989.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.82M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.26M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$36.74M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$39.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$36.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$40.18M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$145.69M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$129.21M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.47M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$235.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$240.40M | 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 (121,667 and 250,000 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$164.59M | USD | Point-in-time |
| Class A Convertible Preferred Units (121,667 and 250,000 units issued and outstanding at June 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$80.10M | USD | Point-in-time |
| Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at June 30, 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 June 30, 2023 and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$444.84M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$5.98M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$6.91M | 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
|
$45.00K | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$499.76M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$477.46M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$820.26M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$877.13M | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$14.64M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$46.23M | USD | 2 Qtrs |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$26.98M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$29.48M | USD | 2 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$101.00K | USD | 2 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$345.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$5.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$345.00K | USD | 2 Qtrs |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$99.93M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$190.48M | USD | 2 Qtrs |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$91.26M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$189.65M | USD | 2 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$18.09M | USD | 2 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$10.02M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$15.09M | USD | 2 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.93M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$7.88M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.71M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$9.52M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.49M | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.64M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.05M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$43.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$69.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$62.00K | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$37.39M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$20.96M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$34.52M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$17.43M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$152.26M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$155.95M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$73.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.98M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.50M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$6.34M | USD | 2 Qtrs |
| Interest expense, net |
InterestExpense
|
$8.11M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.49M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.05M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.05M | USD | 2 Qtrs |
| Total other expenses, net |
OtherExpenses
|
$6.34M | USD | 2 Qtrs |
| Total other expenses, net |
OtherExpenses
|
$3.49M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$12.16M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$21.54M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$149.61M | USD | 2 Qtrs |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.70M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$4.97M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$15.00M | USD | 2 Qtrs |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$11.63M | USD | 2 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | 2 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$43.85M | USD | 2 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$27.62M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$94.13M | USD | 2 Qtrs |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$59.32M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$37.74M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$115.72M | USD | 2 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$58.13M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$113.41M | USD | 2 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$36.99M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$92.25M | USD | 2 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.19M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-755.00K | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.31M | USD | 2 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.88M | USD | 2 Qtrs |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$4.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$9.10 | USD | 2 Qtrs |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$7.32 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$5.96 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$6.50 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.29 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.49 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$149.61M | USD | 2 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | 2 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.67M | USD | 2 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$911.00K | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$62.81M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$130.94M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$129.25M | USD | 2 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$149.61M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$5.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$7.88M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.71M | USD | 2 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.79M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$43.13M | USD | 2 Qtrs |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$23.72M | USD | 2 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$14.64M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$46.23M | USD | 2 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$26.98M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$29.48M | USD | 2 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$101.00K | USD | 2 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$345.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$5.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$345.00K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.05M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.05M | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$69.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$43.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$69.00K | USD | 2 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$62.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$640.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-808.00K | USD | 2 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$5.14M | USD | 2 Qtrs |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.79M | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$566.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.67M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.61M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-6.70M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-469.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-5.11M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.79M | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-364.00K | USD | 2 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-163.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.80M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-9.57M | USD | 2 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.28M | USD | 2 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$634.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$115.45M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.25M | USD | 2 Qtrs |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$106.00K | USD | 2 Qtrs |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$346.00K | USD | 2 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.21M | USD | 2 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$563.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$909.00K | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.30M | USD | 2 Qtrs |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$165.03M | USD | 2 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$151.06M | USD | 2 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$137.17M | USD | 2 Qtrs |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$128.33M | USD | 2 Qtrs |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 2 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.32M | USD | 2 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.50M | USD | 2 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.54M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-192.53M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.91M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.36M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.16M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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 and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.73M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.43M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$16.77M | USD | 2 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.70M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$4.97M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$15.00M | USD | 2 Qtrs |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$11.63M | USD | 2 Qtrs |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$499.76M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$130.72M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$149.61M | USD | 2 Qtrs |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-27.62M | 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
|
$9.67M | 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
|
$8.09M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.40M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.50M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.76M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.23M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.75M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.18M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$2.30M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$142.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.58M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.47M | USD | 2 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.67M | USD | 2 Qtrs |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$911.00K | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.54M | USD | 1 Quarter |
| Comprehensive loss from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.01M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$499.76M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.