Sisecam Resources LP

$ Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000162828023014981 Filed on May 03, 2023

Income Statement

Concept	2023 Q1

Balance Sheet

Concept	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.60M
YoY Change	463.64%
Cash & Equivalents	$18.60M
Short-Term Investments
Other Short-Term Assets	$8.700M
YoY Change	-29.84%
Inventory	$39.60M
Prepaid Expenses
Receivables	$171.9M
Other Receivables	$0.00
Total Short-Term Assets	$293.0M
YoY Change	18.29%
LONG-TERM ASSETS
Property, Plant & Equipment	$296.0M
YoY Change	-2.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$28.50M
YoY Change	-12.58%
Total Long-Term Assets	$324.5M
YoY Change	-3.74%
TOTAL ASSETS
Total Short-Term Assets	$293.0M
Total Long-Term Assets	$324.5M
Total Assets	$617.5M
YoY Change	5.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.80M
YoY Change	1.41%
Accrued Expenses	$48.70M
YoY Change	45.81%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$8.900M
YoY Change	3.49%
Total Short-Term Liabilities	$89.80M
YoY Change	20.86%
LONG-TERM LIABILITIES
Long-Term Debt	$115.9M
YoY Change	-18.84%
Other Long-Term Liabilities	$16.40M
YoY Change	28.13%
Total Long-Term Liabilities	$132.3M
YoY Change	-14.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.80M
Total Long-Term Liabilities	$132.3M
Total Liabilities	$222.1M
YoY Change	-3.39%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$220.3M
YoY Change
Total Liabilities & Shareholders Equity	$617.5M
YoY Change	5.59%

Cashflow Statement

Concept	2023 Q1

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001575051
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#OtherAssetsCurrent http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2023Q1	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#OtherAssetsCurrent http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
CY2022Q4	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1	us-gaap	Derivative Liability Statement Of Financial Position Extensible Enumeration DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2022#OtherLiabilitiesNoncurrent
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-36062
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	SISECAM RESOURCES LP
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-2613366
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	Five Concourse Parkway
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2500
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Atlanta
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	GA
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	30328
CY2023Q1	dei	City Area Code CityAreaCode	770
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	375-2300
CY2023Q1	dei	Security12b Title Security12bTitle	Common units representing limited partnership interests
CY2023Q1	dei	Trading Symbol TradingSymbol	SIRE
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18600000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21300000	usd
CY2023Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	54200000	usd
CY2022Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	53900000	usd
CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	171900000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	170800000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	39600000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	47700000	usd
CY2023Q1	us-gaap	Other Assets Current OtherAssetsCurrent	8700000	usd
CY2022Q4	us-gaap	Other Assets Current OtherAssetsCurrent	47800000	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	293000000.0	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	341500000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	296000000.0	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298900000	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	28500000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31500000	usd
CY2023Q1	us-gaap	Assets Assets	617500000	usd
CY2022Q4	us-gaap	Assets Assets	671900000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8900000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8800000	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	28800000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	37100000	usd
CY2023Q1	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	3400000	usd
CY2022Q4	us-gaap	Due To Affiliate Current DueToAffiliateCurrent	6100000	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	48700000	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	59600000	usd
CY2022Q4	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	207000000.0	usd
CY2023Q1	us-gaap	General Partners Capital Account Units Issued GeneralPartnersCapitalAccountUnitsIssued	400000	shares
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	89800000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	111600000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115900000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	128200000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16400000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16100000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	222100000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	255900000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	19800000	shares
CY2023Q1	us-gaap	Limited Partners Capital Account Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding	19800000	shares
CY2022Q4	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	19800000	shares
CY2023Q1	us-gaap	Limited Partners Capital Account Units Issued LimitedPartnersCapitalAccountUnitsIssued	19800000	shares
CY2023Q1	us-gaap	Limited Partners Capital Account LimitedPartnersCapitalAccount	216600000	usd
CY2023Q1	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	400000	shares
CY2022Q4	us-gaap	General Partners Capital Account Units Issued GeneralPartnersCapitalAccountUnitsIssued	400000	shares
CY2022Q4	us-gaap	General Partners Capital Account Units Outstanding GeneralPartnersCapitalAccountUnitsOutstanding	400000	shares
CY2023Q1	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	4900000	usd
CY2022Q4	us-gaap	General Partners Capital Account GeneralPartnersCapitalAccount	4700000	usd
CY2023Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1200000	usd
CY2022Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	19200000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	220300000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	230900000	usd
CY2023Q1	us-gaap	Minority Interest MinorityInterest	175100000	usd
CY2022Q4	us-gaap	Minority Interest MinorityInterest	185100000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	395400000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416000000.0	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	617500000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	671900000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207100000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	163400000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	148100000	usd
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	114800000	usd
CY2023Q1	cinr	Related Party Transaction Service Charges From Transactions With Related Party RelatedPartyTransactionServiceChargesFromTransactionsWithRelatedParty	1700000	usd
CY2022Q1	cinr	Related Party Transaction Service Charges From Transactions With Related Party RelatedPartyTransactionServiceChargesFromTransactionsWithRelatedParty	2600000	usd
CY2023Q1	cinr	Depreciation Depletion And Amortization Not Including Amortization Of Loan Financing Costs DepreciationDepletionAndAmortizationNotIncludingAmortizationOfLoanFinancingCosts	8500000	usd
CY2022Q1	cinr	Depreciation Depletion And Amortization Not Including Amortization Of Loan Financing Costs DepreciationDepletionAndAmortizationNotIncludingAmortizationOfLoanFinancingCosts	6500000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	158300000	usd
CY2022Q1	us-gaap	Cost Of Revenue CostOfRevenue	123900000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	48800000	usd
CY2022Q1	us-gaap	Gross Profit GrossProfit	39500000	usd
CY2023Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5100000	usd
CY2022Q1	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	5400000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1900000	usd
CY2022Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1200000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	7000000.0	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	6600000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	41800000	usd
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	32900000	usd
CY2023Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	200000	usd
CY2022Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	0	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	1600000	usd
CY2022Q1	us-gaap	Interest Expense InterestExpense	1100000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-100000	usd
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1500000	usd
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1100000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	40300000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	31800000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	20400000	usd
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16100000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19900000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-40000000.0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	5200000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	300000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	37000000.0	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	800000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	18600000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-500000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18400000	usd
CY2023Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	0.99
CY2022Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	0.78
CY2023Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	0.99
CY2022Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	0.78
CY2023Q1	us-gaap	Weighted Average Limited Partnership And General Partnership Units Outstanding Basic WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	19800000	shares
CY2022Q1	us-gaap	Weighted Average Limited Partnership And General Partnership Units Outstanding Basic WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	19800000	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	19800000	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	19800000	shares
CY2022Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	19800000	shares
CY2023Q1	us-gaap	Profit Loss ProfitLoss	40300000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	31800000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8500000	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6600000	usd
CY2023Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	-200000	usd
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-200000	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	300000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable Related Parties IncreaseDecreaseInAccountsReceivableRelatedParties	1300000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1100000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	25400000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7800000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9100000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-300000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1100000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-7500000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	5800000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	-2700000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Affiliates Current IncreaseDecreaseInDueToAffiliatesCurrent	1600000	usd
CY2023Q1	cinr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-10100000	usd
CY2022Q1	cinr	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-1600000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	35600000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7700000	usd
CY2023Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	5200000	usd
CY2022Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	8200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5200000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8200000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2200000	usd
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	2100000	usd
CY2023Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	20900000	usd
CY2022Q1	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	26600000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	200000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-33100000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1100000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2700000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	600000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	21300000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2700000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	18600000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3300000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	1500000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	1000000.0	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1800000	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3200000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	344700000	usd
CY2022Q1	us-gaap	Profit Loss ProfitLoss	31800000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5200000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-200000	usd
CY2022Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	26600000	usd
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	354900000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416000000.0	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	40300000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-40000000.0	usd
CY2023Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	20900000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	395400000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates </span></div><div style="margin-bottom:8pt;margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of these unaudited condensed consolidated financial statements, in accordance with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the dates of the unaudited condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19900000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	15700000	usd
CY2023Q1	cinr	Distributions In Excess Of Net Income Undistributed Earnings DistributionsInExcessOfNetIncomeUndistributedEarnings	-9800000	usd
CY2022Q1	cinr	Distributions In Excess Of Net Income Undistributed Earnings DistributionsInExcessOfNetIncomeUndistributedEarnings	-5600000	usd
CY2023Q1	cinr	Cash Distributions Declared CashDistributionsDeclared	10100000	usd
CY2022Q1	cinr	Cash Distributions Declared CashDistributionsDeclared	10100000	usd
CY2023Q1	cinr	Distributions In Excess Of Net Income Undistributed Earnings DistributionsInExcessOfNetIncomeUndistributedEarnings	-9800000	usd
CY2022Q1	cinr	Distributions In Excess Of Net Income Undistributed Earnings DistributionsInExcessOfNetIncomeUndistributedEarnings	-5600000	usd
CY2023Q1	cinr	Net Income Loss Allocated To Partners NetIncomeLossAllocatedToPartners	19900000	usd
CY2022Q1	cinr	Net Income Loss Allocated To Partners NetIncomeLossAllocatedToPartners	15700000	usd
CY2023Q1	us-gaap	Weighted Average Limited Partnership And General Partnership Units Outstanding Basic WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	19800000	shares
CY2022Q1	us-gaap	Weighted Average Limited Partnership And General Partnership Units Outstanding Basic WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic	19800000	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	19800000	shares
CY2022Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	19800000	shares
CY2023Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	0.99
CY2022Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	0.78
CY2023Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	0.99
CY2022Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	0.78
CY2023Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16600000	usd
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	14800000	usd
CY2023Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13000000.0	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	23600000	usd
CY2023Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	10000000.0	usd
CY2022Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	9300000	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	39600000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	47700000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	124800000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	137000000.0	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	8900000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8800000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	115900000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	128200000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	6700000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	9100000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	9300000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	91500000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3500000	usd
CY2023Q1	cinr	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	4900000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	125000000.0	usd
CY2023Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8600000	usd
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8400000	usd
CY2023Q1	cinr	Accrued Other Taxes Noncurrent AccruedOtherTaxesNoncurrent	7100000	usd
CY2022Q4	cinr	Accrued Other Taxes Noncurrent AccruedOtherTaxesNoncurrent	600000	usd
CY2023Q1	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	700000	usd
CY2022Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	7100000	usd
CY2023Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16400000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16100000	usd
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8400000	usd
CY2021Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8000000.0	usd
CY2023Q1	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	200000	usd
CY2022	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	400000	usd
CY2023Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8600000	usd
CY2022Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	8400000	usd
CY2023Q1	cinr	Defined Benefit Plan Average Compensation Period DefinedBenefitPlanAverageCompensationPeriod	P60M
CY2023Q1	cinr	Defined Benefit Plan Period Of Last Service DefinedBenefitPlanPeriodOfLastService	P120M
	cinr	Defined Benefit Plan Postretirement Eligibility Minimum Age DefinedBenefitPlanPostretirementEligibilityMinimumAge	58	age
	cinr	Defined Benefit Plan Postretirement Eligibility Minimum Amount Of Service Years DefinedBenefitPlanPostretirementEligibilityMinimumAmountOfServiceYears	P10Y
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	600000	shares
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-40000000.0	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	5200000	usd
CY2023Q1	cinr	Related Party Transaction Service Charges From Transactions With Related Party RelatedPartyTransactionServiceChargesFromTransactionsWithRelatedParty	1700000	usd
CY2022Q1	cinr	Related Party Transaction Service Charges From Transactions With Related Party RelatedPartyTransactionServiceChargesFromTransactionsWithRelatedParty	2600000	usd
CY2023Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	5100000	usd
CY2022Q1	us-gaap	Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty	5400000	usd
CY2023Q1	us-gaap	Due From Affiliates DueFromAffiliates	54200000	usd
CY2022Q4	us-gaap	Due From Affiliates DueFromAffiliates	53900000	usd
CY2023Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	3400000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	6100000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	207100000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	163400000	usd

Files In Submission

Name	View Source	Status
0001628280-23-014981-index-headers.html	Edgar Link	pending
0001628280-23-014981-index.html	Edgar Link	pending
0001628280-23-014981.txt	Edgar Link	pending
0001628280-23-014981-xbrl.zip	Edgar Link	pending
cinr-20230331.htm	Edgar Link	pending
cinr-20230331.xsd	Edgar Link	pending
cinr-20230331_g1.gif	Edgar Link	pending
exhibit311-march312023.htm	Edgar Link	pending
exhibit312-march312023.htm	Edgar Link	pending
exhibit321-march312023.htm	Edgar Link	pending
exhibit322-march312023.htm	Edgar Link	pending
exhibit9512.htm	Edgar Link	pending
cinr-20230331_cal.xml	Edgar Link	unprocessable
cinr-20230331_def.xml	Edgar Link	unprocessable
cinr-20230331_lab.xml	Edgar Link	unprocessable
cinr-20230331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cinr-20230331_htm.xml	Edgar Link	completed
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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Sisecam Resources LP

2023 Q1 Form 10-Q Financial Statement

#000162828023014981 Filed on May 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission