10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-025065`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	nrp20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 184 Cash Flow Statement 152 Stockholders Equity 102

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Temporary Equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	31,666.00	shares	Point-in-time
Temporary Equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	31,666.00	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 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`	31,666.00	shares	Point-in-time
Temporary Equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	31,666.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.34M	USD	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
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, 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`	$30.62M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.62M	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, liquidation (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Temporary Equity, liquidation (in dollars per share)	`TemporaryEquityLiquidationPreferencePerShare`	$1.85K	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	USD	Point-in-time
Other current assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$3.11M	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
Total current assets	`AssetsCurrent`	$55.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.08M	USD	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.63M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	12.63M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	13.05M	shares	Point-in-time
Common unitholders interest, issued (in shares)	`LimitedPartnersCapitalAccountUnitsIssued`	13.05M	shares	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Land	`Land`	$24.01M	USD	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.63M	shares	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	12.63M	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`	13.05M	shares	Point-in-time
Common unitholders interest, outstanding (in shares)	`LimitedPartnersCapitalAccountUnitsOutstanding`	13.05M	shares	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$387.05M	USD	Point-in-time
Mineral rights, net	`MineralPropertiesNet`	$387.05M	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`	$13.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.68M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.68M	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`	$265.94M	USD	Point-in-time
Equity in unconsolidated investment	`EquityMethodInvestments`	$265.94M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$24.93M	USD	Point-in-time
Long-term contract receivable, net	`NontradeReceivablesNoncurrent`	$24.93M	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`	$8.41M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Total assets	`Assets`	$789.56M	USD	Point-in-time
Total assets	`Assets`	$789.56M	USD	Point-in-time
Total assets	`Assets`	$797.88M	USD	Point-in-time
Total assets	`Assets`	$797.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$933.00K	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`	$12.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.22M	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`	$319.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$319.00K	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 deferred revenue	`DeferredRevenueCurrent`	$4.45M	USD	Point-in-time
Current portion of deferred revenue	`DeferredRevenueCurrent`	$4.45M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$14.21M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$14.21M	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
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$40.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$40.43M	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`	$196.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$196.11M	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
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$6.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$219.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$270.30M	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 (31,666 and 71,666 issued and outstanding at June 30, 2024 and December 31, 2023, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Class A Convertible Preferred Units (31,666 and 71,666 issued and outstanding at June 30, 2024 and December 31, 2023, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$47.18M	USD	Point-in-time
Class A Convertible Preferred Units (31,666 and 71,666 issued and outstanding at June 30, 2024 and December 31, 2023, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.85M	USD	Point-in-time
Class A Convertible Preferred Units (31,666 and 71,666 issued and outstanding at June 30, 2024 and December 31, 2023, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at June 30, 2024 and December 31, 2023) (See Note 3)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$20.85M	USD	Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$490.88M	USD	Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$490.88M	USD	Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$503.08M	USD	Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`LimitedPartnersCapitalAccount`	$503.08M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.57M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.57M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.01M	USD	Point-in-time
General partners interest	`GeneralPartnersCapitalAccount`	$8.01M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$23.09M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	$23.09M	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrant holders interest	`WarrantsAndRightsOutstanding`	-	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`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$498.41M	USD	Point-in-time
Total partners capital	`PartnersCapital`	$498.41M	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 liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$789.56M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$789.56M	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 184 line items

Line Item	Tag	Value	Unit	Period
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$26.98M	USD	1 Quarter
Equity in earnings of Sisecam Wyoming	`IncomeLossFromEquityMethodInvestments`	$26.98M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$101.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$101.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.81M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.81M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.64M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.64M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$91.26M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$91.26M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$190.48M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$190.48M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$65.54M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$65.54M	USD	1 Quarter
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$141.95M	USD	2 Qtrs
Total revenues and other income	`RevenueNetIncludingGainLossOnDispositionOfAssets`	$141.95M	USD	2 Qtrs
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$15.09M	USD	2 Qtrs
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.93M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$7.93M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.61M	USD	2 Qtrs
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$11.61M	USD	2 Qtrs
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Operating and maintenance expenses	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$5.87M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$12.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.64M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$34.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$34.52M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$17.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$17.43M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.13M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$15.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$110.11M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$50.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$155.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$155.95M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.84M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.84M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.35M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.34M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$6.34M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.49M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	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: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-11.63M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-11.63M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-1.44M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-1.44M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-3.59M	USD	2 Qtrs
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-3.59M	USD	2 Qtrs
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`	$-4.97M	USD	1 Quarter
Less: income attributable to preferred unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-4.97M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$43.85M	USD	2 Qtrs
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$43.85M	USD	2 Qtrs
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$13.67M	USD	2 Qtrs
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$13.67M	USD	2 Qtrs
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$13.67M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$13.67M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$27.62M	USD	1 Quarter
Less: redemption of preferred units	`PreferredStockRedemptionPremium`	$27.62M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.95M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.95M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.02M	USD	2 Qtrs
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$85.02M	USD	2 Qtrs
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.74M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$37.74M	USD	1 Quarter
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.13M	USD	2 Qtrs
Net income attributable to common unitholders and the general partner	`NetIncomeLossAvailableToCommonStockholdersBasic`	$94.13M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$92.25M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$92.25M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$30.34M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$30.34M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$83.32M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$83.32M	USD	2 Qtrs
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$36.99M	USD	1 Quarter
Net income attributable to common unitholders	`NetIncomeLossAllocatedToLimitedPartners`	$36.99M	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.70M	USD	2 Qtrs
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.70M	USD	2 Qtrs
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-755.00K	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-755.00K	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.88M	USD	2 Qtrs
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-1.88M	USD	2 Qtrs
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-619.00K	USD	1 Quarter
Net income attributable to the general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-619.00K	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.32	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$7.32	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.33	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$6.44	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$6.44	USD	2 Qtrs
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.93	USD	1 Quarter
Basic (in dollars per share)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.93	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.29	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.29	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.17	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$6.17	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.49	USD	1 Quarter
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.96	USD	2 Qtrs
Diluted (in dollars per share)	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$5.96	USD	2 Qtrs
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	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 (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	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`	$845.00K	USD	1 Quarter
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	2 Qtrs
Comprehensive income (loss) from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$130.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.30M	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.98M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$43.13M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$43.13M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$21.79M	USD	2 Qtrs
Distributions from unconsolidated investment	`EquityMethodInvestmentDividendsOrDistributions`	$21.79M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$9.10M	USD	2 Qtrs
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$26.98M	USD	1 Quarter
Equity earnings from unconsolidated investment	`IncomeLossFromEquityMethodInvestments`	$26.98M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$5.00K	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$101.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$101.00K	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.81M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.81M	USD	2 Qtrs
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.64M	USD	1 Quarter
Gain on asset sales and disposals	`GainLossOnDispositionOfAssets1`	$4.64M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-520.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-520.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-808.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$-808.00K	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.14M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$566.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$566.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$-948.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$-948.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.35M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.35M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-469.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-469.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.79M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.31M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-364.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-364.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-265.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-265.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.93M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.80M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.18M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.18M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	2 Qtrs
Other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.25M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.13M	USD	2 Qtrs
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$106.00K	USD	2 Qtrs
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$106.00K	USD	2 Qtrs
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$4.81M	USD	2 Qtrs
Proceeds from asset sales and disposals	`ProceedsFromSaleOfProductiveAssets`	$4.81M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.21M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.21M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.31M	USD	2 Qtrs
Return of long-term contract receivable	`ProceedsFromCollectionOfLeaseReceivables`	$1.31M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.11M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.30M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$165.03M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$165.03M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$129.85M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$129.85M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$74.70M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$74.70M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$151.06M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$151.06M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$40.00M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$40.00M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$128.33M	USD	2 Qtrs
Redemption of preferred units	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$128.33M	USD	2 Qtrs
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	-	USD	2 Qtrs
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	$65.69M	USD	2 Qtrs
Warrant settlements (see Note 3)	`PaymentsForRepurchaseOfWarrants`	$65.69M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.39M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Other items, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-183.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-113.89M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.36M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.34M	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`	$11.99M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	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 and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.34M	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`	$10.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.43M	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-2.15M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-2.15M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-11.63M	USD	2 Qtrs
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-11.63M	USD	2 Qtrs
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-1.44M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-1.44M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-3.59M	USD	2 Qtrs
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-3.59M	USD	2 Qtrs
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-6.66M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-6.66M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-4.97M	USD	1 Quarter
Allocation to unitholders	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders`	$-4.97M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$499.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$499.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$498.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$498.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$56.21M	USD	1 Quarter
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$149.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$102.28M	USD	2 Qtrs
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$46.06M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$79.28M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Net income	`ProfitLoss`	$70.33M	USD	1 Quarter
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$9.99M	USD	1 Quarter
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$9.99M	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 common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$9.67M	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`	$40.90M	USD	1 Quarter
Distributions to common unitholders and the general partner	`PartnersCapitalAccountDistributions`	$40.90M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$8.09M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$8.09M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$7.40M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$7.40M	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`	$2.64M	USD	1 Quarter
Distributions to preferred unitholders	`DecreaseForDistributionsToUnitholders`	$2.64M	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	1 Quarter
Issuance of unit-based awards	`PartnersCapitalAccountUnitBasedCompensation`	-	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$2.30M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$2.30M	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
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$2.50M	USD	1 Quarter
Unit-based awards amortization and vesting, net	`PartnersCapitalAccountUnitbasedCompensationAmortization`	$2.50M	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
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
Capital contribution	`PartnersCapitalAccountContributions`	$555.00K	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$555.00K	USD	1 Quarter
Warrant settlements	`PartnersCapitalAccountWarrantSettlement`	$10.00M	USD	1 Quarter
Warrant settlements	`PartnersCapitalAccountWarrantSettlement`	$10.00M	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`	$-18.67M	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$-18.67M	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	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
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$911.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$845.00K	USD	1 Quarter
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	2 Qtrs
Comprehensive income from unconsolidated investment and other	`OtherComprehensiveIncomeLossNetOfTax`	$2.08M	USD	2 Qtrs
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$16.23M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$16.23M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$27.62M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$27.62M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$13.67M	USD	1 Quarter
Redemption of preferred units	`PartnersCapitalAccountRedemptions`	$13.67M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$484.34M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$499.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$499.76M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$477.46M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$498.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$498.41M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$531.05M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$470.90M	USD	Point-in-time

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