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10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-033247
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance nrp20240930_10q_htm.xml
Filing Contents
Balance Sheet 132 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 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.90M 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 $36.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $36.89M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $41.09M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $41.09M 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
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 $1.48M USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $1.48M 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 $69.27M USD Point-in-time
Total current assets AssetsCurrent $69.27M 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
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
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Land Land $24.01M USD Point-in-time
Mineral rights, net MineralPropertiesNet $394.48M USD Point-in-time
Mineral rights, net MineralPropertiesNet $394.48M USD Point-in-time
Mineral rights, net MineralPropertiesNet $382.27M USD Point-in-time
Mineral rights, net MineralPropertiesNet $382.27M 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 $13.11M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $13.11M 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 $267.81M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $267.81M 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
Long-term contract receivable, net NontradeReceivablesNoncurrent $24.21M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $24.21M 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 $9.19M USD Point-in-time
Other Assets, Noncurrent OtherAssetsNoncurrent $9.19M USD Point-in-time
Total assets Assets $789.87M USD Point-in-time
Total assets Assets $789.87M 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 $885.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $885.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $984.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $984.00K 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 $7.91M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $7.91M 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 $775.00K USD Point-in-time
Accrued interest InterestPayableCurrent $775.00K USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $5.82M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $5.82M 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 $14.23M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $14.23M 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 $29.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $29.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $49.84M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $53.91M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $53.91M 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 $183.14M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $183.14M 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 $5.90M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $5.90M 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 $272.67M USD Point-in-time
Total liabilities Liabilities $272.67M 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 December 31, 2023 at $1,000 par value per unit) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $47.18M USD Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Class A Convertible Preferred Units (71,666 issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 3) TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at September 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 September 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 September 30, 2024 and December 31, 2023, respectively) LimitedPartnersCapitalAccount $509.26M USD Point-in-time
Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at September 30, 2024 and December 31, 2023, respectively) LimitedPartnersCapitalAccount $509.26M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $8.89M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $8.89M 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 - USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding - USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $23.09M USD Point-in-time
Warrant holders interest WarrantsAndRightsOutstanding $23.09M 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 $-956.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-956.00K USD Point-in-time
Total partners capital PartnersCapital $517.19M USD Point-in-time
Total partners capital PartnersCapital $517.19M 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 $797.88M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $797.88M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $789.87M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $789.87M USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $58.63M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $58.63M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $12.40M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $12.40M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $854.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $854.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $955.00K USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $955.00K USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $60.33M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $60.33M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $276.85M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $276.85M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $86.37M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $86.37M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $202.28M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $202.28M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.39M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.39M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.36M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $8.36M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $23.45M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $23.45M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.79M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.79M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.47M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.47M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $17.16M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $17.16M USD 3 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 $18.19M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $18.19M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.67M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.67M USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $63.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $63.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $132.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $132.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $17.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $17.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $53.21M USD 3 Qtrs
Total operating expenses CostsAndExpenses $53.21M USD 3 Qtrs
Total operating expenses CostsAndExpenses $18.68M USD 1 Quarter
Total operating expenses CostsAndExpenses $18.68M USD 1 Quarter
Total operating expenses CostsAndExpenses $49.38M USD 3 Qtrs
Total operating expenses CostsAndExpenses $49.38M USD 3 Qtrs
Income from operations OperatingIncomeLoss $42.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $42.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $223.64M USD 3 Qtrs
Income from operations OperatingIncomeLoss $223.64M USD 3 Qtrs
Income from operations OperatingIncomeLoss $67.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $67.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $152.90M USD 3 Qtrs
Income from operations OperatingIncomeLoss $152.90M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $4.19M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $4.19M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.18M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $10.18M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.03M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.03M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $3.84M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $3.84M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M 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 $-4.97M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.97M USD 1 Quarter
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 $-14.57M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-14.57M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 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 $-2.15M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $17.08M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $17.08M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $60.93M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $60.93M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $10.82M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $10.82M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $137.96M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $137.96M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $112.14M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $112.14M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $43.83M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $43.83M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $27.12M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $27.12M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $135.20M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $135.20M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $109.90M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $109.90M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $26.58M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $26.58M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $42.95M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $42.95M USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $876.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $876.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.76M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.76M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $543.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $543.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.24M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.24M USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.04 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.04 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $10.72 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $10.72 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $8.47 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $8.47 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.40 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $3.40 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.88 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.88 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.91 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.91 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.00 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.00 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.21 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.21 USD 3 Qtrs
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M 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 (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-16.47M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-16.47M USD 3 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 $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 $2.17M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.98M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $196.98M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $66.05M USD 1 Quarter
Cash Flow Statement 156 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 $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.59M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.47M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.47M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $28.11M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $28.11M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $66.14M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $66.14M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $58.63M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $58.63M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $12.40M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $12.40M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $854.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $854.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $955.00K USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $955.00K USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $63.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $63.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $132.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $132.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $813.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $813.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $538.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $538.00K USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.88M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.88M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $7.90M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $7.90M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $1.04M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $1.04M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-2.60M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-2.60M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.09M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.09M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.71M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $98.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $98.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-850.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-850.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.92M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.92M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.29M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-6.29M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $235.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $235.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $192.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $192.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $16.78M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $16.78M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.96M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-4.96M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.40M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.40M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.17M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.17M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.27M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $961.00K USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $961.00K USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.81M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.81M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.98M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.98M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.83M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.83M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment - USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.78M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.78M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.79M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.79M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $152.85M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $152.85M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $215.03M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $215.03M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $176.06M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $176.06M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $110.70M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $110.70M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $178.33M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $178.33M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $65.69M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $65.69M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $33.61M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $33.61M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-3.53M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-3.53M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-256.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-256.65M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.15M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.68M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.68M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.91M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.91M USD 3 Qtrs
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 $30.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.41M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.41M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $39.09M USD Point-in-time
Cash and cash equivalents at 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 $30.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.41M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.41M 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 $11.47M USD 3 Qtrs
Cash paid for interest InterestPaidNet $11.47M USD 3 Qtrs
Cash paid for interest InterestPaidNet $9.48M USD 3 Qtrs
Cash paid for interest InterestPaidNet $9.48M USD 3 Qtrs
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.97M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.97M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-14.57M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-14.57M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-6.66M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-6.66M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.97M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.97M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-14.57M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-14.57M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-6.66M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-6.66M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.94M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M 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 $503.33M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $503.33M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $499.76M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $499.76M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $470.90M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $470.90M USD Point-in-time
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $79.28M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $63.85M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $70.33M USD 1 Quarter
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $213.46M USD 3 Qtrs
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M 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 $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 $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 $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 $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 $40.90M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $40.90M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $4.44M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $4.44M 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 $1.60M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $1.60M 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
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 $2.52M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.52M 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 $2.32M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.32M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-1.18M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-1.18M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.50M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.50M USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $142.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $142.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $555.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $555.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $227.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $227.00K USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $33.61M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $33.61M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $55.69M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $55.69M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $10.00M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $10.00M 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
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.20M USD 1 Quarter
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-16.47M USD 3 Qtrs
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-16.47M USD 3 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 $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 $2.17M USD 3 Qtrs
Comprehensive income from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 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
Redemption of preferred units PartnersCapitalAccountRedemptions $17.08M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $17.08M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $10.82M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $10.82M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M 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 $503.33M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $503.33M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $477.46M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $499.76M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $499.76M 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.

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