2020 Q2 Form 10-Q Financial Statement
#000174877320000040 Filed on August 07, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.20M | $3.700M |
YoY Change | 202.7% | -17.78% |
Cash & Equivalents | $11.17M | $3.737M |
Short-Term Investments | ||
Other Short-Term Assets | $688.0K | $4.718M |
YoY Change | -85.42% | 574.0% |
Inventory | $10.40M | $12.63M |
Prepaid Expenses | ||
Receivables | $7.694M | $1.676M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $34.41M | $22.76M |
YoY Change | 51.16% | 33.11% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.044B | $866.5M |
YoY Change | 20.49% | 76.47% |
Goodwill | ||
YoY Change | ||
Intangibles | $6.579M | $9.464M |
YoY Change | -30.48% | |
Long-Term Investments | $514.1M | $186.9M |
YoY Change | 175.07% | |
Other Assets | $5.232M | |
YoY Change | ||
Total Long-Term Assets | $1.745B | $1.165B |
YoY Change | 49.82% | 131.28% |
TOTAL ASSETS | ||
Total Short-Term Assets | $34.41M | $22.76M |
Total Long-Term Assets | $1.745B | $1.165B |
Total Assets | $1.779B | $1.187B |
YoY Change | 49.84% | 128.06% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $149.0K | $246.0K |
YoY Change | -39.43% | 23.0% |
Accrued Expenses | $55.39M | $96.51M |
YoY Change | -42.61% | 526.69% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $56.03M | $114.9M |
YoY Change | -51.25% | 636.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $523.0M | $1.000M |
YoY Change | 52200.0% | |
Other Long-Term Liabilities | $13.30M | $4.800M |
YoY Change | 177.08% | 860.0% |
Total Long-Term Liabilities | $536.3M | $5.800M |
YoY Change | 9146.55% | 1060.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $56.03M | $114.9M |
Total Long-Term Liabilities | $536.3M | $5.800M |
Total Liabilities | $592.3M | $122.1M |
YoY Change | 385.08% | 522.97% |
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 | $402.5M | $727.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.779B | $1.187B |
YoY Change | 49.84% | 128.06% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001748773 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-38919 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Rattler Midstream LP | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
83-1404608 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
500 West Texas | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 1200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Midland, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
79701 | ||
dei |
City Area Code
CityAreaCode
|
432 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
221-7400 | ||
dei |
Security12b Title
Security12bTitle
|
Common Units | ||
dei |
Trading Symbol
TradingSymbol
|
RTLR | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
true | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
43996243 | shares |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11170000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10633000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
4456000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
50270000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7694000 | USD |
CY2019Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9071000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
10400000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
14325000 | USD |
CY2020Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
688000 | USD |
CY2019Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1428000 | USD |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
34408000 | USD |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
85727000 | USD |
CY2020Q2 | us-gaap |
Land
Land
|
88309000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
88509000 | USD |
CY2020Q2 | rtlr |
Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
|
1037264000 | USD |
CY2019Q4 | rtlr |
Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
|
930768000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81572000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61132000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1044001000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
958145000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
86000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
418000 | USD |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
514110000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
479558000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
96473000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
98679000 | USD |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6579000 | USD |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8070000 | USD |
CY2020Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
78134000 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | USD |
CY2020Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5232000 | USD |
CY2019Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5796000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
1779023000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1636393000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
149000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
147000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
55386000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
76625000 | USD |
CY2020Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
406000 | USD |
CY2019Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
189000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
86000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
418000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56027000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
77379000 | USD |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
523000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
424000000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
13272000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
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CY2020Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
7827000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
592299000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
520553000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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General Partners Capital Account
GeneralPartnersCapitalAccount
|
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CY2019Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
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CY2020Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
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CY2019Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
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CY2020Q2 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
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CY2019Q4 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
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CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q2 | us-gaap |
Partners Capital
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Partners Capital
PartnersCapital
|
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Partners Capital Attributable To Noncontrolling Interest
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|
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Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
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CY2020Q2 | rtlr |
Noncontrolling Interestin Accumulatedother Comprehensive Loss
NoncontrollingInterestinAccumulatedotherComprehensiveLoss
|
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Noncontrolling Interestin Accumulatedother Comprehensive Loss
NoncontrollingInterestinAccumulatedotherComprehensiveLoss
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Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
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CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1636393000 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
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CY2019Q2 | us-gaap |
Revenues
Revenues
|
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Revenues
Revenues
|
218130000 | USD | |
us-gaap |
Revenues
Revenues
|
206950000 | USD | |
CY2020Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
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CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26406000 | USD |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
70252000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
46592000 | USD | |
CY2020Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
4744000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
15849000 | USD |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
20705000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
28902000 | USD | |
CY2020Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-590000 | USD |
CY2019Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
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us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-1318000 | USD | |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-1221000 | USD | |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12100000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24606000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20062000 | USD | |
CY2020Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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CY2019Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3068000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8689000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4437000 | USD | |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1243000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2781000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD | |
CY2020Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2019Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
56172000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
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us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
55602000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
105740000 | USD | |
CY2020Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19556000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4547000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-85000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13034000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000 | USD | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-14960000 | USD |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-199000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-17826000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-149000 | USD | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13545000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55403000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71953000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105591000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1083000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8724000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4903000 | USD | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12462000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46679000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
67050000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
86035000 | USD | |
CY2020Q2 | rtlr |
Net Income Before Initial Public Offering
NetIncomeBeforeInitialPublicOffering
|
0 | USD |
CY2019Q2 | rtlr |
Net Income Before Initial Public Offering
NetIncomeBeforeInitialPublicOffering
|
26639000 | USD |
rtlr |
Net Income Before Initial Public Offering
NetIncomeBeforeInitialPublicOffering
|
0 | USD | |
rtlr |
Net Income Before Initial Public Offering
NetIncomeBeforeInitialPublicOffering
|
65995000 | USD | |
CY2020Q2 | rtlr |
Net Income Loss After Initial Public Offering
NetIncomeLossAfterInitialPublicOffering
|
0 | USD |
CY2019Q2 | rtlr |
Net Income Loss After Initial Public Offering
NetIncomeLossAfterInitialPublicOffering
|
20040000 | USD |
rtlr |
Net Income Loss After Initial Public Offering
NetIncomeLossAfterInitialPublicOffering
|
0 | USD | |
rtlr |
Net Income Loss After Initial Public Offering
NetIncomeLossAfterInitialPublicOffering
|
20040000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9640000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15237000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
51197000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15237000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2822000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4803000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15853000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4803000 | USD | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43812000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43197000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43756000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43197000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43812000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44340000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43756000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44340000 | shares | |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12462000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46679000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
67050000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
86035000 | USD | |
CY2020Q2 | rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Noncontrolling Interest
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoNoncontrollingInterest
|
181000 | USD |
CY2019Q2 | rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Noncontrolling Interest
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoNoncontrollingInterest
|
0 | USD |
rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Noncontrolling Interest
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoNoncontrollingInterest
|
376000 | USD | |
rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Noncontrolling Interest
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoNoncontrollingInterest
|
0 | USD | |
CY2020Q2 | rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Limited Partner
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoLimitedPartner
|
59000 | USD |
CY2019Q2 | rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Limited Partner
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoLimitedPartner
|
0 | USD |
rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Limited Partner
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoLimitedPartner
|
122000 | USD | |
rtlr |
Changein Accumulatedother Comprehensive Lossof Equity Method Investees Attributableto Limited Partner
ChangeinAccumulatedotherComprehensiveLossofEquityMethodInvesteesAttributabletoLimitedPartner
|
0 | USD | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-240000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-498000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
12222000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
46679000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66552000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
86035000 | USD | |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1115840000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
2219000 | USD |
CY2020Q1 | rtlr |
Limited Partners Capital Account Distribution Equivalent Rights Payments
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
652000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-258000 | USD |
CY2020Q1 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
43979000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
54588000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1127758000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
2120000 | USD |
CY2020Q2 | rtlr |
Limited Partners Capital Account Distribution Equivalent Rights Payments
LimitedPartnersCapitalAccountDistributionEquivalentRightsPayments
|
644000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-240000 | USD |
CY2020Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
43980000 | USD |
CY2020Q2 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
90613000 | USD |
CY2020Q2 | rtlr |
Adjustment To Additional Paid In Capital Repurchased Shares For Tax Withholding
AdjustmentToAdditionalPaidInCapitalRepurchasedSharesForTaxWithholding
|
1365000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12462000 | USD |
CY2020Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1186724000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
527126000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
458674000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
39356000 | USD |
CY2019Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1025156000 | USD |
CY2019Q2 | rtlr |
Net Income Before Initial Public Offering
NetIncomeBeforeInitialPublicOffering
|
26639000 | USD |
CY2019Q2 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
33712000 | USD |
CY2019Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1018083000 | USD |
CY2019Q2 | us-gaap |
Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
719627000 | USD |
CY2019Q2 | rtlr |
Partners Capital Account Sale Of Units General Partner
PartnersCapitalAccountSaleOfUnitsGeneralPartner
|
1000000 | USD |
CY2019Q2 | rtlr |
Partners Capital Account Sale Of Units Related Party
PartnersCapitalAccountSaleOfUnitsRelatedParty
|
999000 | USD |
CY2019Q2 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
831000 | USD |
CY2019Q2 | rtlr |
Elimination Of Current And Deferred Tax Liabilities
EliminationOfCurrentAndDeferredTaxLiabilities
|
31094000 | USD |
CY2019Q2 | rtlr |
Allocation Of Net Investment To Unitholder
AllocationOfNetInvestmentToUnitholder
|
0 | USD |
CY2019Q2 | rtlr |
Limited Partners Capital Account Distribution Amount Related Party
LimitedPartnersCapitalAccountDistributionAmountRelatedParty
|
726513000 | USD |
CY2019Q2 | rtlr |
Net Income Loss After Initial Public Offering
NetIncomeLossAfterInitialPublicOffering
|
20040000 | USD |
CY2019Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
1065161000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
67050000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
86035000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4903000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19556000 | USD | |
rtlr |
Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
24606000 | USD | |
rtlr |
Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs
DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
|
20062000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2781000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4339000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
831000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-28166000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
15439000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-130000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-173000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-18787000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
44842000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5397000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
16723000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
131864000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
139397000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
91587000 | USD | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
102935000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
66032000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
37420000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17870000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
18000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139707000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-140337000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
99000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
10000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
9000000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
1296000 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
719627000 | USD | |
rtlr |
Proceeds From Issuance Initial Public Offering General Partner
ProceedsFromIssuanceInitialPublicOfferingGeneralPartner
|
0 | USD | |
rtlr |
Proceeds From Issuance Initial Public Offering General Partner
ProceedsFromIssuanceInitialPublicOfferingGeneralPartner
|
1000000 | USD | |
rtlr |
Proceeds From Issuance Initial Public Offering Related Party
ProceedsFromIssuanceInitialPublicOfferingRelatedParty
|
0 | USD | |
rtlr |
Proceeds From Issuance Initial Public Offering Related Party
ProceedsFromIssuanceInitialPublicOfferingRelatedParty
|
999000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1365000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
40000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25346000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
62573000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
726513000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
8380000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3887000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
537000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4827000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10633000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8564000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11170000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3737000 | USD |
rtlr |
Noncash Capital Contributions
NoncashCapitalContributions
|
0 | USD | |
rtlr |
Noncash Capital Contributions
NoncashCapitalContributions
|
456055000 | USD | |
rtlr |
Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
|
0 | USD | |
rtlr |
Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
|
456055000 | USD | |
rtlr |
Accounts Payable Related To Capital Expenditures
AccountsPayableRelatedToCapitalExpenditures
|
57357000 | USD | |
rtlr |
Accounts Payable Related To Capital Expenditures
AccountsPayableRelatedToCapitalExpenditures
|
68617000 | USD | |
CY2019Q2 | us-gaap |
Limited Partners Contributed Capital
LimitedPartnersContributedCapital
|
1000000.0 | USD |
CY2019Q2 | us-gaap |
General Partners Contributed Capital
GeneralPartnersContributedCapital
|
1000000.0 | USD |
CY2019Q2 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
726500000 | USD |
CY2019Q2 | rtlr |
General Partners Capital Account Percentage Of Preferred Cash Distribution Received
GeneralPartnersCapitalAccountPercentageOfPreferredCashDistributionReceived
|
0.08 | |
CY2019Q2 | us-gaap |
Limited Partners Contributed Capital
LimitedPartnersContributedCapital
|
1000000.0 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Basis of Presentation </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Prior to May 28, 2019, the Partnership’s services were performed by the Predecessor. The consolidated financial statements include the results of the Predecessor for the periods presented prior to the closing of the IPO on May 28, 2019. The Predecessor financial statements have been prepared from the separate records maintained by the Partnership and may not necessarily be indicative of the actual results of operations that might have occurred if the Predecessor had been operated separately during the periods reported.</span></div><div style="text-indent:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The consolidated results of operations following the completion of the IPO are presented together with the results of operations pertaining to the Predecessor. The assets of the Predecessor consist of produced water disposal wells and related gathering systems, office buildings, surface land, an oil gathering system and asset retirement obligations related to these assets, which were contributed effective January 1, 2019. See Note 4—Acquisitions. The capital contribution of the net proceeds from the IPO to the Operating Company in exchange for 29% of the limited liability company units of the Operating Company was accounted for as a combination of entities under common control, with assets and liabilities transferred at their carrying amounts in a manner similar to a pooling of interests. The Partnership did not own any assets prior to May 28, 2019, the date of the equity contribution agreement by and between the Partnership and the Predecessor. Prior to the IPO, the Predecessor was a </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">wholly owned subsidiary of Diamondback. For periods prior to May 28, 2019, the accompanying consolidated financial statements and related notes thereto represent the financial position, results of operations, cash flows and changes in members’ equity of the Predecessor and, for periods on and after May 28, 2019, the accompanying consolidated financial statements and related notes thereto represent the financial position, results of operations, cash flows and changes in partners’ equity of the Partnership and its partially owned subsidiary.</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">The accompanying consolidated financial statements and related notes thereto were prepared in accordance with GAAP. All significant intercompany balances and transactions have been eliminated upon consolidation. </span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">These consolidated financial statements have been prepared by the Partnership without audit, pursuant to the rules and regulations of the SEC. They reflect all adjustments that are, in the opinion of management, necessary for a fair statement of the results for interim periods, on a basis consistent with the annual audited financial statements. All such adjustments are of a normal recurring nature. Certain information, accounting policies and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been omitted pursuant to SEC rules and regulations, although the Partnership believes the disclosures are adequate to make the information presented not misleading. This Quarterly Report on Form 10–Q should be read in conjunction with the Partnership’s most recent Annual Report on Form 10-K for the fiscal year ended December 31, 2019, which contains a summary of the Partnership’s significant accounting policies and other disclosures.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-indent:36pt;"><span style="background-color:rgb(255,255,255, 0.0);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><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts included in or affecting the Partnership’s financial statements and related notes must be estimated by management, requiring certain assumptions to be made with respect to values or conditions that cannot be known with certainty at the time the financial statements are prepared. These estimates and assumptions affect the amounts the Partnership reports for assets and liabilities and the Partnership’s disclosure of contingent assets and liabilities at the date of the financial statements. </span></div><div style="text-indent:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Making accurate estimates and assumptions is particularly difficult as the oil and natural gas industry experiences challenges resulting from negative pricing pressure from the effects of COVID-19 and actions by OPEC members and other exporting nations on the supply and demand in global oil and natural gas markets. Many companies in the oil and natural gas industry have changed near term business plans in response to changing market conditions. The aforementioned circumstances generally increase the estimation uncertainty in the Partnership’s accounting estimates, particularly the accounting estimates involving financial forecasts. </span></div>The Partnership evaluates these estimates on an ongoing basis, using historical experience, consultation with experts and other methods it considers reasonable in each particular circumstance. Nevertheless, actual results may differ significantly from the Partnership’s estimates. Any effects on the Partnership’s business, financial position or results of operations resulting from revisions to these estimates are recorded in the period in which the facts that give rise to the revision become known. Significant items subject to such estimates and assumptions include, but are not limited to, (i) revenue accruals, (ii) the fair value of long-lived assets and (iii) asset retirement obligations (“ARO”). | ||
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2020Q2 | rtlr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
39710000 | USD |
CY2019Q4 | rtlr |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
42160000 | USD |
CY2020Q2 | rtlr |
Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
|
11770000 | USD |
CY2019Q4 | rtlr |
Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
|
22119000 | USD |
CY2020Q2 | rtlr |
Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
|
1760000 | USD |
CY2019Q4 | rtlr |
Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
|
9531000 | USD |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2146000 | USD |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2815000 | USD |
CY2020Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
55386000 | USD |
CY2019Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
76625000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-498000 | USD | |
us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
90600000 | USD | |
CY2020Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
456100000 | USD | |
rtlr |
Capital Contribution Related To Equity Method Investments
CapitalContributionRelatedToEquityMethodInvestments
|
149500000 | USD | |
rtlr |
Capital Contribution Related To Elimination Of Current And Deferred Liabilities
CapitalContributionRelatedToEliminationOfCurrentAndDeferredLiabilities
|
31100000 | USD | |
rtlr |
Capital Contribution In Additional Assets And Liabilities Net Related To Operations
CapitalContributionInAdditionalAssetsAndLiabilitiesNetRelatedToOperations
|
-25300000 | USD | |
CY2020Q2 | us-gaap |
Other Income
OtherIncome
|
11000 | USD |
CY2019Q2 | us-gaap |
Other Income
OtherIncome
|
265000 | USD |
us-gaap |
Other Income
OtherIncome
|
872000 | USD | |
us-gaap |
Other Income
OtherIncome
|
290000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3529000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
3630000 | USD |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
7241000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
6743000 | USD | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
88735000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
111774000 | USD |
us-gaap |
Revenues
Revenues
|
218130000 | USD | |
us-gaap |
Revenues
Revenues
|
206950000 | USD | |
CY2020Q2 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
102493000 | USD |
CY2019Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
102375000 | USD |
CY2020Q2 | us-gaap |
Tenant Improvements
TenantImprovements
|
4501000 | USD |
CY2019Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
4501000 | USD |
CY2020Q2 | us-gaap |
Land Improvements
LandImprovements
|
484000 | USD |
CY2019Q4 | us-gaap |
Land Improvements
LandImprovements
|
484000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
107478000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
107360000 | USD |
CY2020Q2 | us-gaap |
Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
|
11005000 | USD |
CY2019Q4 | us-gaap |
Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
|
8681000 | USD |
CY2020Q2 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
96473000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
98679000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6579000 | USD |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8070000 | USD |
CY2020Q2 | rtlr |
Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
|
1700000 | USD |
CY2019Q2 | rtlr |
Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
|
1800000 | USD |
rtlr |
Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
|
3500000 | USD | |
rtlr |
Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
|
3700000 | USD | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
1326000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1715000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
652000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
724000 | USD |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2162000 | USD |
CY2020Q2 | rtlr |
Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
|
1037264000 | USD |
CY2019Q4 | rtlr |
Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
|
930768000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
81572000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
61132000 | USD |
CY2020Q2 | us-gaap |
Land
Land
|
88309000 | USD |
CY2019Q4 | us-gaap |
Land
Land
|
88509000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1044001000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
958145000 | USD |
CY2020Q2 | rtlr |
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
|
83500000 | USD |
CY2019Q4 | rtlr |
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
|
138600000 | USD |
CY2020Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
10000000.0 | USD |
CY2019Q2 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
8200000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
20500000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
16200000 | USD | |
CY2020Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
514110000 | USD |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
479558000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13034000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-114000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000 | USD | |
CY2020Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
523000000 | USD |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
424000000 | USD |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
14856026 | shares |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4300000 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2822000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4803000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15853000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4803000 | USD | |
CY2020Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
644000 | USD |
CY2019Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1296000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2178000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4803000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14557000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4803000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43812000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43197000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43756000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
43197000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0 | shares |
CY2019Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
1143000 | shares |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
1143000 | shares | |
CY2020Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
43812000 | shares |
CY2019Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
44340000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
43756000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
44340000 | shares | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2020Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2020Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
78031000 | USD |
CY2019Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
103066000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
194614000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
191642000 | USD | |
CY2019Q2 | rtlr |
Eliminationofdeferredtax
Eliminationofdeferredtax
|
31100000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4900000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18200000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | USD |
rtlr |
Income Tax Expense Benefit From Excess Tax Deficiencies From Share Based Compensation
IncomeTaxExpenseBenefitFromExcessTaxDeficienciesFromShareBasedCompensation
|
300000 | USD | |
CY2020Q2 | rtlr |
Income Tax Expense Benefit From Excess Tax Deficiencies From Share Based Compensation
IncomeTaxExpenseBenefitFromExcessTaxDeficienciesFromShareBasedCompensation
|
300000 | USD |
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.080 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.068 | ||
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.157 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.185 | ||
CY2020Q2 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
27500000 | USD |
CY2020Q2 | us-gaap |
Other Commitment
OtherCommitment
|
107900000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
88735000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
111774000 | USD |
CY2020Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
37378000 | USD |
CY2019Q2 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
26406000 | USD |
CY2020Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
4744000 | USD |
CY2019Q2 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
15849000 | USD |
CY2020Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-590000 | USD |
CY2019Q2 | us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-695000 | USD |
CY2020Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12100000 | USD |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10158000 | USD |
CY2020Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1243000 | USD |
CY2019Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13034000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-114000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13545000 | USD |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
55403000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1083000 | USD |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8724000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
12462000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
46679000 | USD |
us-gaap |
Revenues
Revenues
|
218130000 | USD | |
us-gaap |
Revenues
Revenues
|
206950000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
70252000 | USD | |
us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
46592000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
20705000 | USD | |
us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
28902000 | USD | |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-1318000 | USD | |
us-gaap |
Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
|
-1221000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
24606000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
20062000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2781000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
4000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-13279000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-64000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71953000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105591000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4903000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19556000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
67050000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
86035000 | USD |