10-Q Filing

TXO PARTNERS, L.P. CIK: 1559432 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001559432-23-000030`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	txo-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 28

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$52.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.42M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$1.24M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$4.80M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.03M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.51B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.48B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.47M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.41M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$83.43M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$82.21M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.58B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$767.92M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$745.44M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$841.29M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$836.40M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	$290.00K	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$2.43M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.78M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$14.20M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$9.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$900.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$924.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.55M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$13.41M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$95.37M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$2.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$779.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$147.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$53.03M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$21.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$120.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$129.07M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$123.96M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$9.20M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$462.00K	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$135.53M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$138.73M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners capital	`PartnersCapital`	$521.54M	USD	Point-in-time
Partners capital	`PartnersCapital`	$493.77M	USD	Point-in-time
Partners capital	`PartnersCapital`	$541.36M	USD	Point-in-time
Partners capital	`PartnersCapital`	$688.03M	USD	Point-in-time
Partners capital	`PartnersCapital`	$475.78M	USD	Point-in-time
Partners capital	`PartnersCapital`	$708.52M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$900.89M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$924.63M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$92.88M	USD	1 Quarter
Total Revenues	`Revenues`	$83.34M	USD	2 Qtrs
Total Revenues	`Revenues`	$60.47M	USD	1 Quarter
Total Revenues	`Revenues`	$218.87M	USD	2 Qtrs
Production	`ProductionExpense`	$74.68M	USD	2 Qtrs
Production	`ProductionExpense`	$39.36M	USD	1 Quarter
Production	`ProductionExpense`	$36.16M	USD	1 Quarter
Production	`ProductionExpense`	$61.18M	USD	2 Qtrs
Exploration	`ExplorationExpense`	$113.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$200.00K	USD	2 Qtrs
Exploration	`ExplorationExpense`	$16.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$83.00K	USD	2 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$24.53M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$48.02M	USD	2 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$15.09M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$43.99M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.28M	USD	2 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.16M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$488.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$132.57M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$148.82M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$72.32M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$69.25M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-49.24M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$70.05M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$20.55M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$13.03M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$11.43M	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$5.56M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.72M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$234.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$127.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$618.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.32M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$3.92M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$11.21M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$8.13M	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$6.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$81.26M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$24.48M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-41.10M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.64	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$81.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.48M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-41.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.08M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-903.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.54M	USD	1 Quarter
Aid-in-construction	`IncreaseDecreaseInAidOfConstruction`	$238.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.72M	USD	2 Qtrs
Aid-in-construction	`IncreaseDecreaseInAidOfConstruction`	-	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.48M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$20.88M	USD	2 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$4.28M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$-10.06M	USD	2 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.16M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.97M	USD	2 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$8.23M	USD	2 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-27.81M	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-6.82M	USD	1 Quarter
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-170.00K	USD	2 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-134.33M	USD	2 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-668.00K	USD	2 Qtrs
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$27.00M	USD	1 Quarter
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$42.17M	USD	2 Qtrs
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$-2.24M	USD	1 Quarter
Net cash paid to counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$78.19M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.01M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.59M	USD	2 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-340.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-360.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.01M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.59M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.49M	USD	2 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$35.55M	USD	2 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$6.11M	USD	2 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$3.75M	USD	2 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$2.20M	USD	2 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$21.20M	USD	2 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$49.00K	USD	2 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$60.00K	USD	2 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.22M	USD	2 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.90M	USD	2 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.90M	USD	2 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.58M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$751.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$48.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$147.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$804.00M	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$106.28M	USD	2 Qtrs
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	$544.00K	USD	2 Qtrs
Capitalized offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$110.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$91.00K	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$6.48M	USD	2 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$18.90M	USD	2 Qtrs
Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.12M	USD	2 Qtrs
Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.73M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.76M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$474.00K	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.02M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.44M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.55M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.02M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$493.77M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$688.03M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$475.78M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$708.52M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$81.26M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-41.10M	USD	2 Qtrs
Increase in partners equity from in-kind distributions	`IncreaseInPartnersCapitalAccountDividendsPaidInKind`	$857.00K	USD	1 Quarter
Increase in partners equity from in-kind distributions	`IncreaseInPartnersCapitalAccountDividendsPaidInKind`	$857.00K	USD	2 Qtrs
In-kind distributions	`DividendsPaidinkind`	$857.00K	USD	2 Qtrs
In-kind distributions	`DividendsPaidinkind`	$857.00K	USD	1 Quarter
Net proceeds from initial public offering	`PartnersCapitalAccountPublicSaleOfUnits`	$102.54M	USD	2 Qtrs
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$1.59M	USD	2 Qtrs
Expensing of unit awards	`PartnersCapitalAccountUnitBasedCompensation`	$952.00K	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$18.90M	USD	2 Qtrs
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$6.48M	USD	2 Qtrs
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$18.90M	USD	1 Quarter
Distributions to unitholders	`PartnersCapitalAccountDistributions`	$6.48M	USD	1 Quarter
Conversion of Series 5 preferred to Common equity	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs
Balance at end of period	`PartnersCapital`	$521.54M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$493.77M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$541.36M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$688.03M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$475.78M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$708.52M	USD	Point-in-time

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