10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-25-005715 |
| Period End Date | 20241231 |
| Filing Date | 20250228 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | nrp20241231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.44M | 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, 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.09M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$41.09M | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Temporary Equity, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.22M | 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 |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.96M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.96M | USD | 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 |
| 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 |
| Total current assets |
AssetsCurrent
|
$55.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$55.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.87M | 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 |
| 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
|
$379.64M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$379.64M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.92M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.92M | 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
|
$257.36M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$257.36M | 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 |
| 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
|
$23.48M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$23.48M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$11.63M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$11.63M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$7.54M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$7.54M | USD | Point-in-time |
| Total assets |
Assets
|
$772.91M | USD | Point-in-time |
| Total assets |
Assets
|
$772.91M | 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
|
$909.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$909.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.99M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.99M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$302.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$302.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$584.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$584.00K | 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
|
$4.34M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$4.34M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$30.79M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$30.79M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$14.19M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$14.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.86M | 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
|
$38.36M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$38.36M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$55.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$55.81M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$124.27M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$124.27M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$127.88M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$127.88M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$7.17M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$7.17M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$221.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$219.64M | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.18M | USD | Point-in-time |
| Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$47.18M | USD | Point-in-time |
| Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) |
LimitedPartnersCapitalAccount
|
$503.08M | USD | Point-in-time |
| Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) |
LimitedPartnersCapitalAccount
|
$503.08M | USD | Point-in-time |
| Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) |
LimitedPartnersCapitalAccount
|
$543.23M | USD | Point-in-time |
| Common unitholders interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) |
LimitedPartnersCapitalAccount
|
$543.23M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$8.01M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$8.01M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$9.55M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$9.55M | 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
|
$47.96M | USD | Point-in-time |
| Warrant holders interest |
WarrantsAndRightsOutstanding
|
$47.96M | 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
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | 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 |
| Total partners' capital |
PartnersCapital
|
$531.05M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$531.05M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$551.11M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$551.11M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$772.91M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$772.91M | 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
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$73.40M | USD | Annual |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$73.40M | USD | Annual |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$18.14M | USD | Annual |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$18.14M | USD | Annual |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$59.80M | USD | Annual |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$59.80M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$2.96M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$2.96M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$1.08M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$1.08M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$4.84M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$4.84M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$370.01M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$370.01M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$268.01M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$268.01M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$388.96M | USD | Annual |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$388.96M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$28.04M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$28.04M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$34.90M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$34.90M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$32.31M | USD | Annual |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$32.31M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.54M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.54M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$22.52M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$22.52M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.15M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$25.15M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$26.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$26.11M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.85M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$21.85M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$556.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$556.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$87.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$87.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$4.46M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$4.46M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$83.73M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$83.73M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$77.47M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$77.47M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$68.81M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$68.81M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$292.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$292.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$305.23M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$305.23M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$199.20M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$199.20M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.10M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$15.55M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$15.55M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.27M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$26.27M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$15.55M | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$15.55M | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$36.74M | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$36.74M | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$14.10M | USD | Annual |
| Total other expenses, net |
OtherExpenses
|
$14.10M | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$60.93M | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$60.93M | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
- | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$24.48M | USD | Annual |
| Less: redemption of preferred units |
PreferredStockRedemptionPremium
|
$24.48M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.91M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$154.91M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.49M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$238.49M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$200.79M | USD | Annual |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$200.79M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$151.81M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$151.81M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$196.77M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$196.77M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$233.72M | USD | Annual |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$233.72M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$4.77M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$4.77M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$3.10M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$3.10M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$4.02M | USD | Annual |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$4.02M | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$11.69 | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$11.69 | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$18.72 | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$18.72 | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$15.59 | USD | Annual |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$15.59 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$13.39 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$13.39 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$13.08 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$13.08 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$11.35 | USD | Annual |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$11.35 | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$15.51M | USD | Annual |
| Comprehensive income (loss) from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$15.51M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$256.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$256.60M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$185.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$284.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$284.00M | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$18.49M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.54M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$15.54M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$22.52M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$22.52M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$38.78M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$38.78M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$44.84M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$44.84M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$81.48M | USD | Annual |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$81.48M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$73.40M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$73.40M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$18.14M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$18.14M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$59.80M | USD | Annual |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$59.80M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$2.96M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$2.96M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$1.08M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$1.08M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$4.84M | USD | Annual |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$4.84M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-10.46M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$556.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$556.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$87.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$87.00K | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$4.46M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$4.46M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.18M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$4.18M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.24M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$2.24M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | Annual |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$11.31M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$10.91M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$10.91M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$5.77M | USD | Annual |
| Unit-based compensation expense |
ShareBasedCompensation
|
$5.77M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.51M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-1.51M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$2.41M | USD | Annual |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$2.41M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$25.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.11M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-225.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-225.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$935.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$935.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.09M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.09M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-224.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-224.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-406.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-406.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-281.00K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-281.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.48M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.48M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.20M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-15.42M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-15.42M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.70M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.70M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.05M | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$698.00K | USD | Annual |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$698.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$310.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.84M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$1.08M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$1.08M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$4.85M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$4.85M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$2.96M | USD | Annual |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$2.96M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$2.46M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$2.46M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.72M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$1.72M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$2.67M | USD | Annual |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$2.67M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$118.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.69M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.69M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.42M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.42M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.51M | USD | Annual |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.51M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$167.85M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$167.85M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$248.83M | USD | Annual |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$248.83M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$339.40M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$339.40M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$262.40M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$262.40M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$181.03M | USD | Annual |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$181.03M | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$178.33M | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$178.33M | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
- | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$71.67M | USD | Annual |
| Redemptions of preferred units |
PaymentsForRepurchaseOfRedeemablePreferredStock
|
$71.67M | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.32M | USD | Annual |
| Redemption of preferred units paid-in-kind |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$19.32M | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
$56.09M | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
$56.09M | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
$65.69M | USD | Annual |
| Warrant settlements (See Note 4) |
PaymentsForRepurchaseOfWarrants
|
$65.69M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.47M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.47M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.60M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.60M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.53M | USD | Annual |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.53M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.95M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.95M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.55M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-343.50M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.45M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.45M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-96.43M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.10M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-27.10M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.44M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.44M | 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
|
$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
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$135.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.44M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.44M | 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
|
$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
|
$25.27M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$25.27M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.45M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$15.45M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.86M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$13.86M | USD | Annual |
Stockholders Equity
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-4.25M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-16.72M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-30.00M | USD | Annual |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$278.44M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$183.64M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Net income |
ProfitLoss
|
$268.49M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$69.91M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$69.91M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$72.15M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$72.15M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$34.38M | USD | Annual |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$34.38M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$22.07M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$22.07M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$6.40M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$6.40M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$30.26M | USD | Annual |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$30.26M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$2.89M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$2.89M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$5.85M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$5.85M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.97M | USD | Annual |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$1.97M | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$142.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$142.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$112.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$782.00K | USD | Annual |
| Capital contribution |
PartnersCapitalAccountContributions
|
$782.00K | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.84M | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$15.51M | USD | Annual |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$15.51M | USD | Annual |
| Redemptions of preferred units |
PartnersCapitalAccountRedemptions
|
$-24.48M | USD | Annual |
| Redemptions of preferred units |
PartnersCapitalAccountRedemptions
|
$-24.48M | USD | Annual |
| Redemptions of preferred units |
PartnersCapitalAccountRedemptions
|
$-60.93M | USD | Annual |
| Redemptions of preferred units |
PartnersCapitalAccountRedemptions
|
$-60.93M | USD | Annual |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$65.69M | USD | Annual |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$65.69M | USD | Annual |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$56.09M | USD | Annual |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$56.09M | USD | Annual |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$256.02M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$477.46M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.