10-Q Filing
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
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
|
$30.44M | 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.