10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-006193 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | krp-20210331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$225.68M | USD | Point-in-time |
| Oil and natural gas properties excluded from depletion |
UnprovedOilAndGasPropertyFullCostMethodGross
|
$208.16M | USD | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
55,000.00 | shares | Point-in-time |
| Temporary equity, issued (in units) |
TemporaryEquitySharesIssued
|
55,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.80M | USD | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
55,000.00 | shares | Point-in-time |
| Temporary equity, outstanding (in units) |
TemporaryEquitySharesOutstanding
|
55,000.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.12M | USD | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
38.92M | shares | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$17.55M | USD | Point-in-time |
| Common units, issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
39.77M | shares | Point-in-time |
| Oil, natural gas and NGL receivables |
OilAndGasBillingReceivables
|
$24.77M | USD | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
39.77M | shares | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$973.96K | USD | Point-in-time |
| Common units, outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
38.92M | shares | Point-in-time |
| Accounts receivable and other current assets |
AccountsReceivableNetCurrentAndOtherAssetsCurrent
|
$1.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$28.33M | USD | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.78M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$34.45M | USD | Point-in-time |
| Class B units, issued (in units) |
LimitedPartnersClassBCapitalAccountUnitsIssued
|
20.78M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.78M | shares | Point-in-time |
| Class B units, outstanding (in units) |
LimitedPartnersClassBCapitalAccountUnitsOutstanding
|
20.78M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.96M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.11M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$5.13M | USD | Point-in-time |
| Investment in affiliate (equity method) |
EquityMethodInvestments
|
$5.05M | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($208,157,655 and $225,681,626 excluded from depletion at March 31, 2021 and December 31, 2020, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.15B | USD | Point-in-time |
| Oil and natural gas properties, using full cost method of accounting ($208,157,655 and $225,681,626 excluded from depletion at March 31, 2021 and December 31, 2020, respectively) |
OilAndGasPropertyFullCostMethodGross
|
$1.15B | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$628.10M | USD | Point-in-time |
| Less: accumulated depreciation, depletion and impairment |
OilAndGasPropertyFullCostMethodDepletion
|
$635.79M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$513.80M | USD | Point-in-time |
| Total oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$520.99M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.12M | USD | Point-in-time |
| Right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$3.07M | USD | Point-in-time |
| Derivative assets |
CommodityContractAssetNoncurrent
|
$697.07K | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$5.09M | USD | Point-in-time |
| Loan origination costs, net |
DeferredFinanceCostsNoncurrentNet
|
$4.80M | USD | Point-in-time |
| Total assets |
Assets
|
$563.98M | USD | Point-in-time |
| Total assets |
Assets
|
$564.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$888.74K | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.67M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$4.77M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$11.11M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$3.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$8.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.83M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.85M | USD | Point-in-time |
| Operating lease liabilities, excluding current portion |
OperatingLeaseLiabilityNoncurrent
|
$2.80M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$3.17M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$8.54M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$168.53M | USD | Point-in-time |
| Long-term debt |
LongTermLineOfCredit
|
$171.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$186.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$195.70M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Series A preferred units (55,000 units issued and outstanding as of March 31, 2021 and December 31, 2020) |
TemporaryEquityCarryingAmountAttributableToParent
|
$43.28M | USD | Point-in-time |
| Series A preferred units (55,000 units issued and outstanding as of March 31, 2021 and December 31, 2020) |
TemporaryEquityCarryingAmountAttributableToParent
|
$42.67M | USD | Point-in-time |
| Common units (39,769,896 units and 38,918,689 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively) |
LimitedPartnersCommonCapitalAccount
|
$251.26M | USD | Point-in-time |
| Common units (39,769,896 units and 38,918,689 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively) |
LimitedPartnersCommonCapitalAccount
|
$257.59M | USD | Point-in-time |
| Class B units (20,779,781 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Class B units (20,779,781 units issued and outstanding as of March 31, 2021 and December 31, 2020, respectively) |
LimitedPartnersClassBCapitalAccount
|
$1.04M | USD | Point-in-time |
| Total unitholders' equity |
LimitedPartnersCapitalAccount
|
$252.30M | USD | Point-in-time |
| Total unitholders' equity |
LimitedPartnersCapitalAccount
|
$258.63M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$72.70M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$77.00M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$563.98M | USD | Point-in-time |
| Total liabilities, mezzanine equity and unitholders' equity |
LiabilitiesAndStockholdersEquity
|
$564.63M | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| (Loss) gain on commodity derivative instruments |
UnrealizedGainLossOnCommodityContracts
|
$-14.14M | USD | 1 Quarter |
| (Loss) gain on commodity derivative instruments |
UnrealizedGainLossOnCommodityContracts
|
$10.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$35.95M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$22.42M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$1.62M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$2.43M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$13.27M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$7.91M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$70.93M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$3.30M | USD | 1 Quarter |
| Marketing and other deductions |
SellingAndMarketingExpense
|
$2.13M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.52M | USD | 1 Quarter |
| General and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$6.80M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$20.43M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$94.47M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-58.53M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$185.08K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$163.55K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.42M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$462.77K | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$537.19K | USD | 1 Quarter |
| Net income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$1.58M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$3.08M | USD | 1 Quarter |
| Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-23.58M | USD | 1 Quarter |
| Net loss and distributions and accretion on Series A preferred units attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-357.18K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$20.78K | USD | 1 Quarter |
| Distribution on Class B units |
CommonDividendsIncomeStatementImpact
|
$24.81K | USD | 1 Quarter |
| Net loss attributable to common units |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$-704.38K | USD | 1 Quarter |
| Net loss attributable to common units |
NetIncomeLossAvailableToCommonaStockholdersBasic
|
$-39.30M | USD | 1 Quarter |
| Net loss attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.29 | USD | 1 Quarter |
| Net loss attributable to common units (basic) (in dollar per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.02 | USD | 1 Quarter |
| Net loss attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.29 | USD | 1 Quarter |
| Net loss attributable to common units (diluted) (in dollar per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
37.69M | shares | 1 Quarter |
| Weighted average number of common units outstanding Basic (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
30.53M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
30.53M | shares | 1 Quarter |
| Weighted average number of common units outstanding Diluted (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
37.69M | shares | 1 Quarter |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$13.27M | USD | 1 Quarter |
| Depreciation and depletion expense |
DepreciationDepletionAndAmortization
|
$7.91M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
$70.93M | USD | 1 Quarter |
| Impairment of oil and natural gas properties |
ImpairmentOfOilAndGasProperties
|
- | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$71.78K | USD | 1 Quarter |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortization
|
$67.47K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$371.49K | USD | 1 Quarter |
| Amortization of loan origination costs |
AmortizationOfFinancingCosts
|
$266.32K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$185.08K | USD | 1 Quarter |
| Equity income in affiliate |
IncomeLossFromEquityMethodInvestments
|
$163.55K | USD | 1 Quarter |
| Cash distribution from affiliate |
EquityMethodInvestmentDividendsOrDistributions
|
$216.74K | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Unit-based compensation |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-12.67M | USD | 1 Quarter |
| Loss (gain) on derivative instruments, net of settlements |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$8.98M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$-4.91M | USD | 1 Quarter |
| Oil, natural gas and NGL receivables |
IncreaseDecreaseInOilAndGasBillingReceivables
|
$7.22M | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$508.99K | USD | 1 Quarter |
| Accounts receivable and other current assets |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
|
$583.86K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-450.58K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$153.68K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-1.09M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-809.59K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-67.26K | USD | 1 Quarter |
| Operating lease liabilities |
OperatingLeaseLiabilities
|
$-71.14K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.79M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$40.60K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipmentExcludingPaymentsToAcquireOilAndGasProperty
|
$373.95K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$492.74K | USD | 1 Quarter |
| Purchase of oil and natural gas properties |
PaymentsToAcquireOilAndGasProperty
|
$197.70K | USD | 1 Quarter |
| Deposits on oil and natural gas properties |
PaymentsForDepositsOnOilAndNaturalGasProperties
|
$9.68M | USD | 1 Quarter |
| Investment in affiliate |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.27M | USD | 1 Quarter |
| Cash distribution from affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$17.96K | USD | 1 Quarter |
| Cash distribution from affiliate |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$55.04K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-811.65K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.18M | USD | 1 Quarter |
| Proceeds from equity offering |
NetProceedsFromIssuanceOrSaleOfEquity
|
$73.60M | USD | 1 Quarter |
| Redemption of Class B contributions on converted units |
RefundOfClassBContributionsOnConvertedUnits
|
$245.68K | USD | 1 Quarter |
| Redemption on Series A preferred units |
RedemptionOfSeriesPreferredUnits
|
$61.09M | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$7.39M | USD | 1 Quarter |
| Distributions to common unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.12M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$9.62M | USD | 1 Quarter |
| Distribution to OpCo unitholders |
DistributionMadeToOperatingCompanyCommonUnitholdersCashDistributionsPaid
|
$3.95M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$1.93M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
DistributionMadeToSeriesRedeemablePreferredStockPaid
|
$962.50K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$24.81K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToClassBUnitholdersPaid
|
$20.78K | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$71.09M | USD | 1 Quarter |
| Borrowings on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$484.09K | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.50M | USD | 1 Quarter |
| Payment of loan origination costs |
PaymentsOfLoanCosts
|
$84.49K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-923.59K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.35M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.33M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.68M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$276.62K | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.12M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.48M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.67M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.13M | USD | 1 Quarter |
| Non-cash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$615.47K | USD | 1 Quarter |
| Non-cash deemed distribution to Series A preferred units |
NonCashDeemedDistributionToTemporaryEquity
|
$1.15M | USD | 1 Quarter |
| Non-cash effect of Series A preferred unit redemption |
NonCashSeriesPreferredUnitRedemption
|
$25.85M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Unitholders' capital, beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
39.77M | shares | Point-in-time |
| Unitholders' capital, beginning balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
38.92M | shares | Point-in-time |
| Common units issued for equity offering |
StockIssuedDuringPeriodValueNewIssues
|
$73.60M | USD | 1 Quarter |
| Conversion of Class B units to common units |
ConversionOfStockValue
|
$-245.68K | USD | 1 Quarter |
| Restricted units repurchased for tax withholding |
EquityImpactOfRestrictedUnitsUsedForTaxWithholdings
|
$923.59K | USD | 1 Quarter |
| Redemption of Series A preferred units |
RedemptionOfPreferredUnits
|
$-25.85M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$20.74M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$11.34M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$3.08M | USD | 1 Quarter |
| Distribution and accretion on Series A preferred units |
PartnersCapitalAccountDistributionsSeriesRedeemablePreferredUnits
|
$1.58M | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$24.81K | USD | 1 Quarter |
| Distribution on Class B units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$20.78K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$537.19K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-59.78M | USD | 1 Quarter |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$335.63M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$325.00M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$530.98M | USD | Point-in-time |
| Unitholders' capital, ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$564.99M | USD | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
39.77M | shares | Point-in-time |
| Unitholders' capital, ending balance (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
38.92M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.