10-K Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-007008`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	nrp20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 69 Cash Flow Statement 104 Stockholders Equity 29

Balance Sheet 72 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`	71,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.09M	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`	$42.70M	USD	Point-in-time
Temporary Equity, liquidation (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	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
Total current assets	`AssetsCurrent`	$55.29M	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`	$83.61M	USD	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`	$394.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.71M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.68M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$306.47M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$276.55M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$28.95M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$26.32M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Total assets	`Assets`	$797.88M	USD	Point-in-time
Total assets	`Assets`	$877.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.99M	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`	$584.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$6.26M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.60M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$30.79M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$39.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$40.18M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.27M	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`	$7.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Class A Convertible Preferred Units (71,666 and 250,000 units issued and outstanding at December 31, 2023 and 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at December 31, 2023 and 2022) (See Note 4)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$164.59M	USD	Point-in-time
Class A Convertible Preferred Units (71,666 and 250,000 units issued and outstanding at December 31, 2023 and 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at December 31, 2023 and 2022) (See Note 4)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$503.08M	USD	Point-in-time
Common unitholders interest (12,634,642 and 12,505,996 units issued and outstanding at December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$404.80M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$5.98M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.01M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$47.96M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$23.09M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$66.82M	USD	Point-in-time
Warrants and Rights Outstanding	`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`	$-3.12M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$531.05M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$477.46M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$797.88M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$877.13M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$59.80M	USD	Annual
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$21.87M	USD	Annual
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$73.40M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$2.96M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$1.08M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$245.00K	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$388.96M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$370.01M	USD	Annual
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$216.36M	USD	Annual
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$32.31M	USD	Annual
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$34.90M	USD	Annual
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.05M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.52M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.85M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.36M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.11M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.46M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$556.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$77.47M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$68.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$83.73M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$305.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$292.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$147.78M	USD	Annual
Interest expense, net	`InterestExpense`	$14.10M	USD	Annual
Interest expense, net	`InterestExpense`	$26.27M	USD	Annual
Interest expense, net	`InterestExpense`	$38.88M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Total other expenses, net	`OtherExpenses`	$14.10M	USD	Annual
Total other expenses, net	`OtherExpenses`	$38.88M	USD	Annual
Total other expenses, net	`OtherExpenses`	$36.74M	USD	Annual
Net income	`ProfitLoss`	$108.90M	USD	Annual
Net income	`ProfitLoss`	$268.49M	USD	Annual
Net income	`ProfitLoss`	$278.44M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-31.61M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-30.00M	USD	Annual
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-16.72M	USD	Annual
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	-	USD	Annual
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	-	USD	Annual
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$60.93M	USD	Annual
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$238.49M	USD	Annual
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$200.79M	USD	Annual
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$77.29M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$196.77M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$75.75M	USD	Annual
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$233.72M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.55M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-4.77M	USD	Annual
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-4.02M	USD	Annual
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$15.59	USD	Annual
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$6.14	USD	Annual
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$18.72	USD	Annual
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$4.81	USD	Annual
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$13.39	USD	Annual
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$13.08	USD	Annual
Net income	`ProfitLoss`	$108.90M	USD	Annual
Net income	`ProfitLoss`	$268.49M	USD	Annual
Net income	`ProfitLoss`	$278.44M	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-21.84M	USD	Annual
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$15.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$111.79M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$284.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$256.60M	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$108.90M	USD	Annual
Net income	`ProfitLoss`	$268.49M	USD	Annual
Net income	`ProfitLoss`	$278.44M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.52M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$11.27M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$44.84M	USD	Annual
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$81.48M	USD	Annual
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$59.80M	USD	Annual
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$21.87M	USD	Annual
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$73.40M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$2.96M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$1.08M	USD	Annual
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$245.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.46M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$5.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$4.46M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$556.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.24M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.06M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$2.57M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$10.91M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$5.77M	USD	Annual
Unit-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.27M	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$164.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$570.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-225.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$935.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-406.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-501.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-224.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.48M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$307.00K	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.05M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.71M	USD	Annual
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$698.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$310.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$266.84M	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$2.96M	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$1.08M	USD	Annual
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$249.00K	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.72M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$2.16M	USD	Annual
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$2.46M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.00K	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.41M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.69M	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.42M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$248.83M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$339.40M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$39.40M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$262.40M	USD	Annual
Redemptions of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemptions of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$178.33M	USD	Annual
Redemptions of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred units paid-in-kind	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred units paid-in-kind	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$19.32M	USD	Annual
Redemption of preferred units paid-in-kind	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Warrant settlements	`PaymentsForRepurchaseOfWarrants`	$9.18M	USD	Annual
Warrant settlements	`PaymentsForRepurchaseOfWarrants`	-	USD	Annual
Warrant settlements	`PaymentsForRepurchaseOfWarrants`	$56.09M	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of non-controlling interest in BRP	`PaymentsToMinorityShareholders`	$1.00M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.53M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.60M	USD	Annual
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-691.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-365.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.43M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$99.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	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`	$99.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	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`	$25.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.38M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.86M	USD	Annual
Preferred unit distributions paid-in-kind	`DividendsPaidinkind`	-	USD	Annual
Preferred unit distributions paid-in-kind	`DividendsPaidinkind`	$15.57M	USD	Annual
Preferred unit distributions paid-in-kind	`DividendsPaidinkind`	-	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$256.02M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Net income	`ProfitLoss`	$108.90M	USD	Annual
Net income	`ProfitLoss`	$268.49M	USD	Annual
Net income	`ProfitLoss`	$278.44M	USD	Annual
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$22.64M	USD	Annual
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$34.38M	USD	Annual
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$69.91M	USD	Annual
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$31.14M	USD	Annual
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$30.26M	USD	Annual
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$22.07M	USD	Annual
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$2.65M	USD	Annual
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$1.97M	USD	Annual
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$5.85M	USD	Annual
Capital contribution	`PartnersCapitalAccountContributions`	$112.00K	USD	Annual
Capital contribution	`PartnersCapitalAccountContributions`	$32.00K	USD	Annual
Capital contribution	`PartnersCapitalAccountContributions`	$142.00K	USD	Annual
Warrant settlement	`PartnersCapitalAccountWarrantSettlement`	$56.09M	USD	Annual
Warrant settlement	`PartnersCapitalAccountWarrantSettlement`	$9.18M	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-21.84M	USD	Annual
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$15.51M	USD	Annual
Redemptions of preferred units	`PartnersCapitalAccountRedemptions`	$-60.93M	USD	Annual
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$204.52M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$256.02M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.