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10-Q Filing

NATURAL RESOURCE PARTNERS LP CIK: 1171486 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-032941
Period End Date 20250930
Filing Date 20251104
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance nrp20250930_10q_htm.xml
Filing Contents
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 $30.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $31.02M 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
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 $31.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $31.47M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $30.44M 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
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $455.00K USD Point-in-time
Other current assets, net PrepaidExpenseAndOtherAssetsCurrent $455.00K 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 $61.92M USD Point-in-time
Total current assets AssetsCurrent $61.92M 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 $379.64M USD Point-in-time
Mineral rights, net MineralPropertiesNet $379.64M USD Point-in-time
Mineral rights, net MineralPropertiesNet $369.90M USD Point-in-time
Mineral rights, net MineralPropertiesNet $369.90M 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 $12.33M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $12.33M 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 $253.72M USD Point-in-time
Equity in unconsolidated investment EquityMethodInvestments $253.72M 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 $21.20M USD Point-in-time
Long-term contract receivable, net NontradeReceivablesNoncurrent $21.20M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $11.63M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $11.63M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $10.48M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $10.48M 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 $772.91M USD Point-in-time
Total assets Assets $772.91M USD Point-in-time
Total assets Assets $753.55M USD Point-in-time
Total assets Assets $753.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $909.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $909.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $886.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $886.00K 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 $8.31M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $8.31M 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 $492.00K USD Point-in-time
Accrued interest InterestPayableCurrent $492.00K 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 deferred revenue DeferredRevenueCurrent $5.00M USD Point-in-time
Current portion of deferred revenue DeferredRevenueCurrent $5.00M 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
Current portion of long-term debt, net LongTermDebtCurrent $14.25M USD Point-in-time
Current portion of long-term debt, net LongTermDebtCurrent $14.25M 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 $28.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $28.94M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $55.81M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $55.81M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $52.51M USD Point-in-time
Deferred revenue DeferredRevenueNoncurrent $52.51M 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 $55.13M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $55.13M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.24M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.72M 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 $142.30M USD Point-in-time
Total liabilities Liabilities $142.30M USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see Note 13) CommitmentsAndContingencies - USD Point-in-time
Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024, respectively) LimitedPartnersCapitalAccount $602.55M USD Point-in-time
Common unitholders interest (13,138,097 and 13,049,123 units issued and outstanding at September 30, 2025 and December 31, 2024, respectively) LimitedPartnersCapitalAccount $602.55M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $9.55M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $9.55M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $10.91M USD Point-in-time
General partners interest GeneralPartnersCapitalAccount $10.91M 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 $-2.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21M 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 $611.25M USD Point-in-time
Total partners capital PartnersCapital $611.25M 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 $753.55M USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $753.55M USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $-2.39M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $-2.39M USD 1 Quarter
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $4.75M USD 3 Qtrs
Equity in earnings of Sisecam Wyoming IncomeLossFromEquityMethodInvestments $4.75M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $906.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $906.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.88M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.88M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $60.33M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $60.33M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $202.28M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $202.28M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $49.93M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $49.93M USD 1 Quarter
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $160.57M USD 3 Qtrs
Total revenues and other income RevenueNetIncludingGainLossOnDispositionOfAssets $160.57M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.79M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $6.79M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.39M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.39M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.65M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $7.65M USD 1 Quarter
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.59M USD 3 Qtrs
Operating and maintenance expenses CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $18.59M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $11.61M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $11.61M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.93M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.93M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $18.19M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $18.19M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.72M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.72M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $18.15M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $18.15M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $20.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $20.00K USD 3 Qtrs
Total operating expenses CostsAndExpenses $17.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $17.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $49.38M USD 3 Qtrs
Total operating expenses CostsAndExpenses $49.38M USD 3 Qtrs
Total operating expenses CostsAndExpenses $17.25M USD 1 Quarter
Total operating expenses CostsAndExpenses $17.25M USD 1 Quarter
Total operating expenses CostsAndExpenses $48.37M USD 3 Qtrs
Total operating expenses CostsAndExpenses $48.37M USD 3 Qtrs
Income from operations OperatingIncomeLoss $42.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $42.79M USD 1 Quarter
Income from operations OperatingIncomeLoss $152.90M USD 3 Qtrs
Income from operations OperatingIncomeLoss $152.90M USD 3 Qtrs
Income from operations OperatingIncomeLoss $32.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $32.68M USD 1 Quarter
Income from operations OperatingIncomeLoss $112.20M USD 3 Qtrs
Income from operations OperatingIncomeLoss $112.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $4.19M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $4.19M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $12.03M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $12.03M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $1.78M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.78M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $6.83M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $6.83M USD 3 Qtrs
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $105.37M USD 3 Qtrs
Net income ProfitLoss $105.37M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 1 Quarter
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 3 Qtrs
Less: income attributable to preferred unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $10.82M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $10.82M USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium $24.48M USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium - USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium - USD 1 Quarter
Less: redemption of preferred units PreferredStockRedemptionPremium - USD 3 Qtrs
Less: redemption of preferred units PreferredStockRedemptionPremium - USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $27.12M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $27.12M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $112.14M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $112.14M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $30.91M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $30.91M USD 1 Quarter
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $105.37M USD 3 Qtrs
Net income attributable to common unitholders and the general partner NetIncomeLossAvailableToCommonStockholdersBasic $105.37M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $26.58M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $26.58M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $109.90M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $109.90M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $30.29M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $30.29M USD 1 Quarter
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $103.26M USD 3 Qtrs
Net income attributable to common unitholders NetIncomeLossAllocatedToLimitedPartners $103.26M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $543.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $543.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.24M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.24M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $618.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $618.00K USD 1 Quarter
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.11M USD 3 Qtrs
Net income attributable to the general partner NetIncomeLossAllocatedToGeneralPartners $2.11M USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.04 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.04 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $8.47 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $8.47 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.31 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.31 USD 1 Quarter
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $7.87 USD 3 Qtrs
Basic (in dollars per share) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $7.87 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.00 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.00 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.21 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $8.21 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.28 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.28 USD 1 Quarter
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $7.77 USD 3 Qtrs
Diluted (in dollars per share) NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $7.77 USD 3 Qtrs
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $105.37M USD 3 Qtrs
Net income ProfitLoss $105.37M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $845.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $845.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.24M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.24M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.26M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.26M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-414.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-414.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-2.39M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-2.39M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-545.00K USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-545.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.68M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $143.04M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.51M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.51M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.82M USD 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $105.37M USD 3 Qtrs
Net income ProfitLoss $105.37M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $4.73M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $12.71M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $3.87M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $11.61M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $11.61M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $28.11M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $28.11M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $7.84M USD 3 Qtrs
Distributions from unconsolidated investment EquityMethodInvestmentDividendsOrDistributions $7.84M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $8.11M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $17.20M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $-2.39M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $-2.39M USD 1 Quarter
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $4.75M USD 3 Qtrs
Equity earnings from unconsolidated investment IncomeLossFromEquityMethodInvestments $4.75M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $4.81M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $906.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $906.00K USD 1 Quarter
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.88M USD 3 Qtrs
Gain on asset sales and disposals GainLossOnDispositionOfAssets1 $1.88M USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 1 Quarter
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $87.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges - USD 1 Quarter
Asset impairments AssetImpairmentCharges $20.00K USD 3 Qtrs
Asset impairments AssetImpairmentCharges $20.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $538.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $538.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $862.00K USD 3 Qtrs
Bad debt expense ProvisionForDoubtfulAccounts $862.00K USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.88M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.88M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.10M USD 3 Qtrs
Unit-based compensation expense ShareBasedCompensation $8.10M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-2.60M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-2.60M USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-81.00K USD 3 Qtrs
Amortization of debt issuance costs and other AmortizationOfFinancingCostsAndDiscounts $-81.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-5.71M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-346.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-346.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $98.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $98.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00K USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-23.00K USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.92M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.92M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.34M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-5.34M USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $192.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $192.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $190.00K USD 3 Qtrs
Accrued interest IncreaseDecreaseInInterestPayableNet $190.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $16.78M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $16.78M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.64M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-2.64M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.17M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $1.17M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.46M USD 3 Qtrs
Other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.46M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $182.27M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $121.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $121.10M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.81M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $4.81M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $1.88M USD 3 Qtrs
Proceeds from asset sales and disposals ProceedsFromSaleOfProductiveAssets $1.88M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.98M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $1.98M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.14M USD 3 Qtrs
Return of long-term contract receivable ProceedsFromCollectionOfLeaseReceivables $2.14M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.79M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $6.79M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.03M USD 3 Qtrs
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $4.03M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $152.85M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $152.85M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $33.70M USD 3 Qtrs
Debt borrowings ProceedsFromIssuanceOfLongTermDebt $33.70M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $110.70M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $110.70M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $106.50M USD 3 Qtrs
Debt repayments RepaymentsOfLongTermDebt $106.50M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock $71.67M USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Redemption of preferred units PaymentsForRepurchaseOfRedeemablePreferredStock - USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $65.69M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants $65.69M USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Warrant settlements (see Note 3) PaymentsForRepurchaseOfWarrants - USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-6.39M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-5.36M USD 3 Qtrs
Other items, net ProceedsFromPaymentsForOtherFinancingActivities $-5.36M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-170.15M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.55M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.55M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.91M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.91M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $575.00K USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $575.00K USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $31.02M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.99M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $30.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $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 $31.02M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $31.02M USD Point-in-time
Cash paid for interest InterestPaidNet $11.47M USD 3 Qtrs
Cash paid for interest InterestPaidNet $11.47M USD 3 Qtrs
Cash paid for interest InterestPaidNet $6.51M USD 3 Qtrs
Cash paid for interest InterestPaidNet $6.51M USD 3 Qtrs
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-2.15M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-1.44M USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-655.00K USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders $-4.25M USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 1 Quarter
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 3 Qtrs
Allocation to unitholders IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders - USD 3 Qtrs
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $498.41M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $498.41M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $564.36M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $564.36M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $590.45M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $590.45M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $611.25M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $611.25M USD Point-in-time
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $56.21M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $46.06M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $38.59M USD 1 Quarter
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $140.87M USD 3 Qtrs
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $40.25M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $34.21M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $30.91M USD 1 Quarter
Net income ProfitLoss $105.37M USD 3 Qtrs
Net income ProfitLoss $105.37M USD 3 Qtrs
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $42.19M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $42.19M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $9.99M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $9.99M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $9.99M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $9.99M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $26.28M 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 $10.05M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $10.05M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $10.05M USD 1 Quarter
Distributions to common unitholders and the general partner PartnersCapitalAccountDistributions $10.05M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-3.97M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-3.97M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.50M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.50M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.52M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.52M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-3.17M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $-3.17M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.35M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.35M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.35M USD 1 Quarter
Unit-based awards amortization and vesting, net PartnersCapitalAccountUnitbasedCompensationAmortization $2.35M USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $227.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $227.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $555.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $555.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $187.00K USD 1 Quarter
Capital contribution PartnersCapitalAccountContributions $187.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $845.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $845.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.24M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $1.24M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $82.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.17M USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.26M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $2.26M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-414.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-414.00K USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-2.39M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-2.39M USD 1 Quarter
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-545.00K USD 3 Qtrs
Comprehensive income (loss) from unconsolidated investment and other OtherComprehensiveIncomeLossNetOfTax $-545.00K USD 3 Qtrs
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $2.15M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $2.15M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $2.64M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $2.64M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $1.60M USD 1 Quarter
Distributions to preferred unitholders DecreaseForDistributionsToUnitholders $1.60M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $55.69M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $55.69M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $10.00M USD 1 Quarter
Warrant settlements PartnersCapitalAccountWarrantSettlement $10.00M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $-13.67M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $-13.67M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $-10.82M USD 1 Quarter
Redemption of preferred units PartnersCapitalAccountRedemptions $-10.82M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $531.05M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $484.34M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $498.41M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $498.41M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $517.19M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $551.11M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $564.36M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $564.36M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $590.45M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $590.45M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $611.25M USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $611.25M USD Point-in-time

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

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