10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-030163 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | nrp20230930_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
|
71,666.00 | shares | Point-in-time |
| Temporary Equity, shares issued (in shares) |
TemporaryEquitySharesIssued
|
250,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | 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, shares outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
71,666.00 | shares | 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
|
$38.57M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$42.70M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.82M | USD | Point-in-time |
| Temporary Equity, liquidation (in dollars per share) |
TemporaryEquityLiquidationPreferencePerShare
|
$1.85K | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.57M | USD | Point-in-time |
| Temporary Equity, liquidation (in dollars per share) |
TemporaryEquityLiquidationPreferencePerShare
|
$1.85K | 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 |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
12.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.55M | USD | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
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
|
12.51M | shares | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$412.31M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$400.55M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.01M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$14.71M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$282.49M | 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
|
$27.00M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Other long-term assets, net |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Total assets |
Assets
|
$877.13M | USD | Point-in-time |
| Total assets |
Assets
|
$815.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$11.92M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$6.51M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$1.22M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$989.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.26M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$6.40M | 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
|
$36.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$52.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$60.23M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$35.08M | 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
|
$170.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.47M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$264.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$235.09M | 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 (71,666 and 250,000 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at September 30, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.18M | USD | Point-in-time |
| Class A Convertible Preferred Units (71,666 and 250,000 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at September 30, 2023 and December 31, 2022) (See Note 3) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$164.59M | USD | Point-in-time |
| Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at September 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 September 30, 2023 and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$461.04M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$7.20M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$5.98M | USD | Point-in-time |
| Warrant holders interest |
WarrantsAndRightsOutstanding
|
$47.96M | USD | Point-in-time |
| Warrant holders interest |
WarrantsAndRightsOutstanding
|
$32.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.72M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$503.33M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$477.46M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$815.21M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$877.13M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$14.56M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$58.63M | USD | 3 Qtrs |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$12.40M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$44.04M | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$955.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$854.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$699.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$354.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$102.26M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$291.91M | USD | 3 Qtrs |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$86.37M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$276.85M | USD | 3 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$7.90M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$23.45M | USD | 3 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$25.99M | USD | 3 Qtrs |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$8.36M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.47M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.16M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.67M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$14.04M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$132.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$874.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$812.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$63.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$18.68M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$57.47M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$20.08M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$53.21M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$223.64M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$234.44M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$67.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$82.18M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$10.18M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$5.14M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.84M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$22.64M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| 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
|
$-2.48M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$7.62M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$3.84M | USD | 1 Quarter |
| Total other expenses, net |
OtherExpenses
|
$29.17M | USD | 3 Qtrs |
| Total other expenses, net |
OtherExpenses
|
$10.18M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | 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
|
$14.57M | USD | 3 Qtrs |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$5.00M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.70M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$2.94M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$22.50M | USD | 3 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$60.93M | USD | 3 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$17.08M | USD | 1 Quarter |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | 3 Qtrs |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$137.96M | USD | 3 Qtrs |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$43.83M | 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
|
$42.95M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$65.71M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$179.12M | USD | 3 Qtrs |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$135.20M | USD | 3 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-3.65M | USD | 3 Qtrs |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-876.00K | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-1.34M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-2.76M | USD | 3 Qtrs |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$3.40 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$14.36 | USD | 3 Qtrs |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$5.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$10.72 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$10.24 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$8.88 | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$63.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | 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
|
$-4.01M | 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
|
$2.20M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.47M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$911.00K | 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
|
$289.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$74.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.98M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.09M | USD | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$63.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$16.57M | USD | 3 Qtrs |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.59M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$6.85M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$12.47M | USD | 3 Qtrs |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$66.14M | USD | 3 Qtrs |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$34.05M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$14.56M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$58.63M | USD | 3 Qtrs |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$12.40M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$44.04M | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$955.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$854.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$699.00K | USD | 3 Qtrs |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$354.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| 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
|
$-2.48M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$132.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$874.00K | USD | 3 Qtrs |
| Asset impairments |
AssetImpairmentCharges
|
$812.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$63.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$813.00K | 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
|
$7.90M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.89M | USD | 3 Qtrs |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.04M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.09M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.12M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-850.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$223.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.83M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-6.29M | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$235.00K | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$3.01M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.96M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-17.09M | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.45M | USD | 3 Qtrs |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$233.19M | 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
|
$961.00K | USD | 3 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.14M | USD | 3 Qtrs |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.83M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.00K | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.78M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | 3 Qtrs |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$215.03M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$176.06M | USD | 3 Qtrs |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$197.66M | USD | 3 Qtrs |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$178.33M | USD | 3 Qtrs |
| Redemption of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.32M | USD | 3 Qtrs |
| Warrant settlement |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Warrant settlement |
PaymentsForRepurchaseOfWarrants
|
$33.61M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.75M | USD | 3 Qtrs |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.53M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-274.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-256.65M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.58M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.68M | USD | 3 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
|
$60.94M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.41M | 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
|
$60.94M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$39.09M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$18.50M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$9.48M | USD | 3 Qtrs |
Stockholders Equity
64 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
|
$14.57M | USD | 3 Qtrs |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$5.00M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$6.70M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$2.94M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$7.50M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$22.50M | USD | 3 Qtrs |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$503.33M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$413.38M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$499.76M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$63.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$213.46M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$205.27M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$70.33M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.82M | USD | 1 Quarter |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-27.62M | USD | 1 Quarter |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-16.23M | USD | 1 Quarter |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-17.08M | 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
|
$9.67M | 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
|
$40.90M | 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
|
$9.67M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.50M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$7.40M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$4.44M | 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
|
$8.09M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$2.32M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.75M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$2.30M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.25M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-1.18M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.23M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$142.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | 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
|
$-4.01M | 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
|
$2.20M | USD | 1 Quarter |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.47M | USD | 3 Qtrs |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$911.00K | 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
|
$289.00K | USD | 1 Quarter |
| Warrant settlement |
PartnersCapitalAccountWarrantSettlement
|
$-33.61M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$354.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$503.33M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$470.90M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$413.38M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$499.76M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$307.40M | 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.