2020 Q4 Form 10-K Financial Statement

#000174877321000006 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.90M $23.90M $10.60M
YoY Change 125.47% 125.47% 23.26%
Cash & Equivalents $23.93M $10.63M
Short-Term Investments
Other Short-Term Assets $1.127M $1.100M $1.428M
YoY Change -21.08% -21.43% -66.07%
Inventory $10.11M $10.10M $14.33M
Prepaid Expenses
Receivables $5.658M $63.10M $9.071M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.27M $98.30M $85.73M
YoY Change 14.63% 14.7% 103.65%
LONG-TERM ASSETS
Property, Plant & Equipment $997.9M $1.095B $955.7M
YoY Change 4.41% 3.58% 108.7%
Goodwill
YoY Change
Intangibles $4.262M $8.070M
YoY Change -47.19% -26.33%
Long-Term Investments $532.9M $532.9M $479.6M
YoY Change 11.12% 11.11%
Other Assets $4.732M $78.00M $5.796M
YoY Change -18.36% 1244.83%
Total Long-Term Assets $1.710B $1.710B $1.551B
YoY Change 10.3% 10.29% 175.96%
TOTAL ASSETS
Total Short-Term Assets $98.27M $98.30M $85.73M
Total Long-Term Assets $1.710B $1.710B $1.551B
Total Assets $1.809B $1.809B $1.636B
YoY Change 10.52% 10.52% 170.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.0K $100.0K $147.0K
YoY Change -5.44% 0.0% 47.0%
Accrued Expenses $42.51M $40.70M $76.63M
YoY Change -44.52% -45.15% 47.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.45M $43.40M $77.38M
YoY Change -43.85% -43.93% 22.01%
LONG-TERM LIABILITIES
Long-Term Debt $569.9M $569.9M $424.0M
YoY Change 34.41% 34.41%
Other Long-Term Liabilities $15.10M $15.10M $11.30M
YoY Change 33.63% 33.63% 1783.33%
Total Long-Term Liabilities $585.0M $585.0M $435.3M
YoY Change 34.39% 34.39% 72450.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.45M $43.40M $77.38M
Total Long-Term Liabilities $585.0M $585.0M $435.3M
Total Liabilities $628.5M $1.422B $520.6M
YoY Change 20.73% 58.51% 577.0%
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 $386.9M $386.9M $739.5M
YoY Change
Total Liabilities & Shareholders Equity $1.809B $1.809B $1.636B
YoY Change 10.52% 10.52% 170.92%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4

Facts In Submission

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DepreciationDepletionandAmortizationExcludingAmortizationofFinancingCosts
25134000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8895000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
5208000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
918000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2018 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9881000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6329000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
241000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1524000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2577000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
7177000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
65032000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-17625000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2742000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34299000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
61139000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-6342000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
18443000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1849000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
229899000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
218193000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173431000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
136820000 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
241786000 USD
CY2018 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
164876000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
102499000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
336601000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
39767000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18743000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180809000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-578369000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-164876000 USD
CY2020 rtlr Proceeds From Bond Offering
ProceedsFromBondOffering
500000000 USD
CY2019 rtlr Proceeds From Bond Offering
ProceedsFromBondOffering
0 USD
CY2018 rtlr Proceeds From Bond Offering
ProceedsFromBondOffering
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
211000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
463000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
556000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10023000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4310000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
719377000 USD
CY2018 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14741000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46906000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14858000 USD
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
115442000 USD
CY2019 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
763191000 USD
CY2018 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3684000 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1227000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35796000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
362245000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13294000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2069000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8556000 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
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23927000 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
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7381000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2707000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2020 rtlr Noncash Capital Contributions
NoncashCapitalContributions
0 USD
CY2019 rtlr Noncash Capital Contributions
NoncashCapitalContributions
456055000 USD
CY2018 rtlr Noncash Capital Contributions
NoncashCapitalContributions
171557000 USD
CY2020 rtlr Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
0 USD
CY2019 rtlr Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
456055000 USD
CY2018 rtlr Increase In Long Term Assets And Inventory From Contributions
IncreaseInLongTermAssetsAndInventoryFromContributions
171557000 USD
CY2020 rtlr Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
5328000 USD
CY2019 rtlr Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
42160000 USD
CY2018 rtlr Increase Decreasein Accrued Capital Expenditures
IncreaseDecreaseinAccruedCapitalExpenditures
37984000 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
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q4 rtlr Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
5328000 USD
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period financial statement presentation. These reclassifications had no effect on the previously reported total assets, total liabilities, unitholders’ equity, results of operations or cash flows.</span></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><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><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="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-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="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 affecting 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 uncertainty in the Partnership’s accounting estimates, particularly those involving financial</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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, (iii) asset retirement obligations (“ARO”) and (iv) income taxes.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2019Q4 rtlr Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
42160000 USD
CY2020Q4 rtlr Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
18160000 USD
CY2019Q4 rtlr Accrued Direct Operating Expense Current
AccruedDirectOperatingExpenseCurrent
22119000 USD
CY2020Q4 rtlr Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
3597000 USD
CY2019Q4 rtlr Accrued Sourced Water Purchases Current
AccruedSourcedWaterPurchasesCurrent
9531000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
12969000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
627000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2454000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2188000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
42508000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
76625000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
298000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentrations The Partnership derives substantially all of its revenue from our commercial agreements with Diamondback, which carry initial terms ending in 2034. The Partnership operates produced water disposal wells with other working interest owners. The revenues and expenses related to these disposal activities are reported on a net basis as part of revenues and costs and expenses.
CY2019 us-gaap Contribution Of Property
ContributionOfProperty
456100000 USD
CY2019 rtlr Capital Contribution Related To Equity Method Investments
CapitalContributionRelatedToEquityMethodInvestments
149500000 USD
CY2019 rtlr Capital Contribution Related To Elimination Of Current And Deferred Liabilities
CapitalContributionRelatedToEliminationOfCurrentAndDeferredLiabilities
31100000 USD
CY2019 rtlr Capital Contribution In Additional Assets And Liabilities Net Related To Operations
CapitalContributionInAdditionalAssetsAndLiabilitiesNetRelatedToOperations
-25300000 USD
CY2020 us-gaap Other Income
OtherIncome
1029000 USD
CY2019 us-gaap Other Income
OtherIncome
904000 USD
CY2018 us-gaap Other Income
OtherIncome
875000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
13692000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
14229000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11779000 USD
CY2020 us-gaap Revenues
Revenues
423905000 USD
CY2019 us-gaap Revenues
Revenues
447673000 USD
CY2018 us-gaap Revenues
Revenues
184467000 USD
CY2019Q4 us-gaap Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
17300000 USD
CY2019Q4 rtlr Number Of Additional Disposal Capacity
NumberOfAdditionalDisposalCapacity
65000 bbl
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
102918000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
102375000 USD
CY2020Q4 us-gaap Tenant Improvements
TenantImprovements
4506000 USD
CY2019Q4 us-gaap Tenant Improvements
TenantImprovements
4501000 USD
CY2020Q4 rtlr Real Estate Investment Property Land
RealEstateInvestmentPropertyLand
2437000 USD
CY2019Q4 rtlr Real Estate Investment Property Land
RealEstateInvestmentPropertyLand
2437000 USD
CY2020Q4 us-gaap Land Improvements
LandImprovements
484000 USD
CY2019Q4 us-gaap Land Improvements
LandImprovements
484000 USD
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
110345000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
109797000 USD
CY2020Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
13658000 USD
CY2019Q4 us-gaap Real Estate Owned Accumulated Depreciation
RealEstateOwnedAccumulatedDepreciation
8681000 USD
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
96687000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
101116000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4262000 USD
CY2020 rtlr Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
8000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8070000 USD
CY2019 rtlr Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
7600000 USD
CY2018 rtlr Depreciation And Amortization Nonproduction Real Estate
DepreciationAndAmortizationNonproductionRealEstate
7000000.0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
751000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
626000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
729000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
832000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
880000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
444000 USD
CY2020Q4 rtlr Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
1012777000 USD
CY2019Q4 rtlr Property Plantand Equipment Gross Excluding Land
PropertyPlantandEquipmentGrossExcludingLand
930768000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100728000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61132000 USD
CY2020Q4 us-gaap Land
Land
85826000 USD
CY2019Q4 us-gaap Land
Land
86072000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
997875000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
955708000 USD
CY2020Q4 rtlr Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
27500000 USD
CY2019Q4 rtlr Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
Propertyplantandequipmentnotsubjecttodepreciationamortizationoraccretion
138600000 USD
CY2020 us-gaap Depreciation Nonproduction
DepreciationNonproduction
43800000 USD
CY2019 us-gaap Depreciation Nonproduction
DepreciationNonproduction
33200000 USD
CY2018 us-gaap Depreciation Nonproduction
DepreciationNonproduction
18100000 USD
CY2020 rtlr Capitalized Internal Costs During Period
CapitalizedInternalCostsDuringPeriod
2800000 USD
CY2019 rtlr Capitalized Internal Costs During Period
CapitalizedInternalCostsDuringPeriod
5100000 USD
CY2018 rtlr Capitalized Internal Costs During Period
CapitalizedInternalCostsDuringPeriod
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11347000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
561000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3056000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
9188000 USD
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
347000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
21000 USD
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
0 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
5000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1072000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1614000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15128000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
11347000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
35000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
15093000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
11347000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
532927000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
479558000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9881000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6329000 USD
CY2020Q4 rtlr Pipeline Transportation Capacity
PipelineTransportationCapacity
1500000 bbl
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
532900000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
479600000 USD
CY2020Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
-4000000.0 USD
CY2019Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
7000000.0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9053000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
569947000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
424000000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
14844878 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5200000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34691000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
28802000 USD
CY2020 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
91100000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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