10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-014986`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	nrp20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 80 Cash Flow Statement 124 Stockholders Equity 44

Balance Sheet 140 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`	71,666.00	shares	Point-in-time
Temporary Equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	71,666.00	shares	Point-in-time
Temporary Equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	71,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Temporary Equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71,666.00	shares	Point-in-time
Temporary Equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71,666.00	shares	Point-in-time
Temporary Equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	71,666.00	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`	$33.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.09M	USD	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
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
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`	$2.22M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.49M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.36M	USD	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.96M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.96M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.63M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$55.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.29M	USD	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.63M	shares	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.63M	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`	12.96M	shares	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.96M	shares	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$390.18M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$390.18M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$394.48M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$394.48M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.34M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.34M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$276.55M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$276.55M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$268.63M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$268.63M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$25.63M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$25.63M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$26.32M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$26.32M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$797.88M	USD	Point-in-time
Total assets	`Assets`	$797.88M	USD	Point-in-time
Total assets	`Assets`	$778.18M	USD	Point-in-time
Total assets	`Assets`	$778.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$885.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$5.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$584.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$584.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$995.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$995.00K	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$5.63M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$5.63M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.60M	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`	$30.79M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$14.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$38.36M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$124.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$174.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$174.59M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$6.30M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$246.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	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
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 issued and outstanding at March 31, 2024 and December 31, 2023 at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at March 31, 2024 and December 31, 2023 at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at March 31, 2024 and December 31, 2023 at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at March 31, 2024 and December 31, 2023 at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Common unitholders interest (12,960,064 and 12,634,642 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$474.10M	USD	Point-in-time
Common unitholders interest (12,960,064 and 12,634,642 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$474.10M	USD	Point-in-time
Common unitholders interest (12,960,064 and 12,634,642 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$503.08M	USD	Point-in-time
Common unitholders interest (12,960,064 and 12,634,642 units issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$503.08M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.01M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.01M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$7.72M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$7.72M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$23.09M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$23.09M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$4.80M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$4.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.28M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$531.05M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$531.05M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$484.34M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$484.34M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$778.18M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$778.18M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$797.88M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$797.88M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$19.25M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$19.25M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$165.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$165.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$96.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$96.00K	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$76.41M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$76.41M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$99.22M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$99.22M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.16M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.16M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.73M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$16.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$82.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.85M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-6.66M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-6.66M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-2.15M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-2.15M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$16.23M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$16.23M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	-	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.06M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$54.06M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.39M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$56.39M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$55.26M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$55.26M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$52.98M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$52.98M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.08M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.08M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.13M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.13M	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.13	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.13	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.40	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$4.40	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.83	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.83	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.44	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.44	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	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`	$-19.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.69M	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.65M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$10.78M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$10.78M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$14.21M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$19.25M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$19.25M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$165.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$165.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$96.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$96.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-610.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-610.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-813.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-813.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$-749.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$-749.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$25.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$25.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$629.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$629.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-541.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-541.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.22M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.22M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$412.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$412.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$263.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$263.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-154.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-154.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.64M	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.64M	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	1 Quarter
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	1 Quarter
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$101.00K	USD	1 Quarter
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$101.00K	USD	1 Quarter
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$165.00K	USD	1 Quarter
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$165.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$598.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$598.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$647.00K	USD	1 Quarter
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$647.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$697.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$697.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$812.00K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$812.00K	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.36M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$89.36M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$94.20M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$94.20M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$89.70M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$89.70M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$55.70M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$55.70M	USD	1 Quarter
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	1 Quarter
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$47.50M	USD	1 Quarter
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$47.50M	USD	1 Quarter
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	-	USD	1 Quarter
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	$55.69M	USD	1 Quarter
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	$55.69M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.05M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	1 Quarter
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.95M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.31M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-999.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.44M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.44M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.99M	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`	$10.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	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`	$11.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.84M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.84M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.47M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.47M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	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`	$40.90M	USD	1 Quarter
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$42.19M	USD	1 Quarter
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$42.19M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$2.15M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$2.15M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$8.09M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$8.09M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$-1.18M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$-1.18M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$-3.97M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$-3.97M	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$142.00K	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$142.00K	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$227.00K	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$227.00K	USD	1 Quarter
Warrant settlements	`PartnersCapitalAccountWarrantSettlement`	$55.69M	USD	1 Quarter
Warrant settlements	`PartnersCapitalAccountWarrantSettlement`	$55.69M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-19.58M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-19.58M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$-16.23M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$-16.23M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	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.