10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-014693 |
| Period End Date | 20250331 |
| Filing Date | 20250506 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | nrp20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
13.14M | shares | Point-in-time |
| Common unitholders interest, issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
13.14M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.88M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.44M | USD | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
13.14M | shares | Point-in-time |
| Common unitholders interest, outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
13.14M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.39M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.47M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$31.47M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.14M | USD | Point-in-time |
| Other current assets, net |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.14M | USD | 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 |
| Total current assets |
AssetsCurrent
|
$63.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$63.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$64.40M | 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 |
| Land |
Land
|
$24.01M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$377.25M | USD | Point-in-time |
| Mineral rights, net |
MineralPropertiesNet
|
$377.25M | 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
|
$12.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.92M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$12.92M | 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
|
$261.29M | USD | Point-in-time |
| Equity in unconsolidated investment |
EquityMethodInvestments
|
$261.29M | 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 |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$22.73M | USD | Point-in-time |
| Long-term contract receivable, net |
NontradeReceivablesNoncurrent
|
$22.73M | 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
|
$10.20M | USD | Point-in-time |
| Other Assets, Noncurrent |
OtherAssetsNoncurrent
|
$10.20M | 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
|
$772.47M | USD | Point-in-time |
| Total assets |
Assets
|
$772.47M | USD | Point-in-time |
| Total assets |
Assets
|
$772.91M | USD | Point-in-time |
| Total assets |
Assets
|
$772.91M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.46M | 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
|
$5.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$5.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.12M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.12M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$556.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$556.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$302.00K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$302.00K | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$4.95M | USD | Point-in-time |
| Current portion of deferred revenue |
DeferredRevenueCurrent
|
$4.95M | 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
|
$14.21M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$14.21M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$14.19M | USD | Point-in-time |
| Current portion of long-term debt, net |
LongTermDebtCurrent
|
$14.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$26.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$51.98M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$51.98M | 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
|
$127.88M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$127.88M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$124.59M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$124.59M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$5.28M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$5.28M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other Liabilities, Noncurrent |
OtherLiabilitiesNoncurrent
|
$6.24M | 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
|
$208.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$208.12M | 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 |
| Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively) |
LimitedPartnersCapitalAccount
|
$543.23M | USD | Point-in-time |
| Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively) |
LimitedPartnersCapitalAccount
|
$543.23M | USD | Point-in-time |
| Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively) |
LimitedPartnersCapitalAccount
|
$553.75M | USD | Point-in-time |
| Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at March 31, 2025 and December 31, 2024, respectively) |
LimitedPartnersCapitalAccount
|
$553.75M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$10.01M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$10.01M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$9.55M | USD | Point-in-time |
| General partners interest |
GeneralPartnersCapitalAccount
|
$9.55M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$590.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$590.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.67M | 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 partners capital |
PartnersCapital
|
$564.36M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$564.36M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$772.47M | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$772.47M | 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 |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$4.61M | USD | 1 Quarter |
| Equity in earnings of Sisecam Wyoming |
IncomeLossFromEquityMethodInvestments
|
$4.61M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$247.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$247.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$165.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$165.00K | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$76.41M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$76.41M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$60.54M | USD | 1 Quarter |
| Total revenues and other income |
RevenueNetIncludingGainLossOnDispositionOfAssets
|
$60.54M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.78M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$6.78M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.73M | USD | 1 Quarter |
| Operating and maintenance expenses |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$5.73M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.65M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.83M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.33M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.33M | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$20.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$20.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$17.62M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.71M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$16.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$42.92M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$59.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$3.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$3.49M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.67M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNonoperating
|
$2.67M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
- | USD | 1 Quarter |
| Less: income attributable to preferred unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
- | 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 |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.25M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.25M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.06M | USD | 1 Quarter |
| Net income attributable to common unitholders and the general partner |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$54.06M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$52.98M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$52.98M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$39.45M | USD | 1 Quarter |
| Net income attributable to common unitholders |
NetIncomeLossAllocatedToLimitedPartners
|
$39.45M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.08M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$1.08M | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$805.00K | USD | 1 Quarter |
| Net income attributable to the general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$805.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$4.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$4.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$3.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$3.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$3.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.97 | USD | 1 Quarter |
| Diluted (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.97 | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | 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 |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.06M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.51M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$42.51M | USD | 1 Quarter |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$3.99M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.65M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$4.65M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$14.21M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$14.21M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.94M | USD | 1 Quarter |
| Distributions from unconsolidated investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.94M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$4.61M | USD | 1 Quarter |
| Equity earnings from unconsolidated investment |
IncomeLossFromEquityMethodInvestments
|
$4.61M | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$247.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$247.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$165.00K | USD | 1 Quarter |
| Gain on asset sales and disposals |
GainLossOnDispositionOfAssets1
|
$165.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$20.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
$20.00K | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$451.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$451.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-813.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$-813.00K | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Unit-based compensation expense |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-168.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-168.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-749.00K | USD | 1 Quarter |
| Amortization of debt issuance costs and other |
AmortizationOfFinancingCostsAndDiscounts
|
$-749.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-9.43M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$149.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$149.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$629.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$629.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$546.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$546.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.99M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.99M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.22M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.22M | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$412.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$412.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$254.00K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$254.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.03M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.23M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-3.23M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$355.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$355.00K | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.64M | USD | 1 Quarter |
| Other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.42M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$34.42M | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$165.00K | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$165.00K | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$247.00K | USD | 1 Quarter |
| Proceeds from asset sales and disposals |
ProceedsFromSaleOfProductiveAssets
|
$247.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$647.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$647.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$700.00K | USD | 1 Quarter |
| Return of long-term contract receivable |
ProceedsFromCollectionOfLeaseReceivables
|
$700.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$947.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$947.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$812.00K | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$812.00K | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$33.70M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$33.70M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$89.36M | USD | 1 Quarter |
| Debt borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$89.36M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$55.70M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$55.70M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$37.00M | USD | 1 Quarter |
| Debt repayments |
RepaymentsOfLongTermDebt
|
$37.00M | USD | 1 Quarter |
| Warrant settlements (see Note 3) |
PaymentsForRepurchaseOfWarrants
|
$55.69M | USD | 1 Quarter |
| Warrant settlements (see Note 3) |
PaymentsForRepurchaseOfWarrants
|
$55.69M | USD | 1 Quarter |
| Warrant settlements (see Note 3) |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Warrant settlements (see Note 3) |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.36M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.36M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.95M | USD | 1 Quarter |
| Other items, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.95M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.31M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-73.31M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$432.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$432.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-999.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-999.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.88M | 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
|
$10.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.88M | 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
|
$10.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.99M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.37M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.37M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.84M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.84M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
- | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
- | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-2.15M | USD | 1 Quarter |
| Allocation to unitholders |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
$-2.15M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$484.34M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$484.34M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.21M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.25M | 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
|
$26.28M | USD | 1 Quarter |
| Distributions to common unitholders and the general partner |
PartnersCapitalAccountDistributions
|
$26.28M | 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
|
$-3.17M | USD | 1 Quarter |
| Unit-based awards amortization and vesting, net |
PartnersCapitalAccountUnitbasedCompensationAmortization
|
$-3.17M | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$187.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$187.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$227.00K | USD | 1 Quarter |
| Capital contribution |
PartnersCapitalAccountContributions
|
$227.00K | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | USD | 1 Quarter |
| Comprehensive income from unconsolidated investment and other |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | 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 |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$531.05M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.36M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$484.34M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$484.34M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$551.11M | USD | Point-in-time |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$2.15M | USD | 1 Quarter |
| Distributions to preferred unitholders |
DecreaseForDistributionsToUnitholders
|
$2.15M | USD | 1 Quarter |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$55.69M | USD | 1 Quarter |
| Warrant settlements |
PartnersCapitalAccountWarrantSettlement
|
$55.69M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.