2018 Q2 Form 10-Q Financial Statement
#000117148618000025 Filed on May 09, 2018
Income Statement
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
|---|---|---|---|
| Revenue | $69.45M | $59.48M | $61.43M |
| YoY Change | 19.71% | -3.18% | -16.87% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $11.40M | $10.60M | $39.40M |
| YoY Change | -68.42% | -73.1% | 14.53% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.376M | $5.100M | $9.724M |
| YoY Change | -34.16% | -47.55% | -0.57% |
| % of Gross Profit | |||
| Operating Expenses | $16.76M | $15.89M | $51.66M |
| YoY Change | -62.37% | -69.23% | 10.29% |
| Operating Profit | $52.86M | $44.24M | $38.12M |
| YoY Change | 11.24% | 16.03% | -22.18% |
| Interest Expense | $17.73M | $17.95M | $23.14M |
| YoY Change | -12.67% | -22.43% | 4.26% |
| % of Operating Profit | 33.55% | 40.58% | 60.7% |
| Other Income/Expense, Net | $17.73M | $16.60M | |
| YoY Change | -26.11% | ||
| Pretax Income | $35.10M | $26.30M | $6.100M |
| YoY Change | 35.52% | 331.15% | -76.89% |
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | $37.24M | $24.34M | $5.904M |
| YoY Change | 43.29% | 312.23% | -74.8% |
| Net Earnings / Revenue | 53.62% | 40.92% | 9.61% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.738M | $1.100M | $396.0K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.25M shares | 12.24M shares | 12.23M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $53.00M | $21.20M | $112.9M |
| YoY Change | 29.9% | -81.22% | 116.7% |
| Cash & Equivalents | $52.98M | $21.15M | $112.9M |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.400M | $4.100M | $22.60M |
| YoY Change | 28.57% | -81.86% | 494.74% |
| Inventory | $8.048M | $8.071M | $7.624M |
| Prepaid Expenses | |||
| Receivables | $59.18M | $56.50M | $44.47M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $125.9M | $89.05M | $195.3M |
| YoY Change | 17.52% | -54.39% | 64.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $47.92M | $47.24M | $48.58M |
| YoY Change | -1.85% | -2.76% | -15.43% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $245.5M | $241.7M | $252.8M |
| YoY Change | -1.36% | -4.4% | -2.37% |
| Other Assets | $6.184M | $6.489M | $9.270M |
| YoY Change | -32.58% | -30.0% | 669.93% |
| Total Long-Term Assets | $1.286B | $1.289B | $1.314B |
| YoY Change | -2.74% | -1.91% | -12.74% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $125.9M | $89.05M | $195.3M |
| Total Long-Term Assets | $1.286B | $1.289B | $1.314B |
| Total Assets | $1.412B | $1.378B | $1.509B |
| YoY Change | -1.23% | -8.7% | -7.12% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $7.801M | $5.911M | $6.538M |
| YoY Change | 48.39% | -9.59% | -13.92% |
| Accrued Expenses | $12.85M | $11.41M | $33.51M |
| YoY Change | -65.47% | -65.95% | -16.24% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $75.19M | $79.72M | $263.5M |
| YoY Change | -56.76% | -69.74% | 70.62% |
| Total Short-Term Liabilities | $114.6M | $106.4M | $305.0M |
| YoY Change | -47.27% | -65.12% | 50.07% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $723.1M | $724.9M | $707.4M |
| YoY Change | 3.27% | 2.46% | -38.32% |
| Other Long-Term Liabilities | $2.385M | $2.492M | $3.102M |
| YoY Change | -11.63% | -19.66% | -46.87% |
| Total Long-Term Liabilities | $725.5M | $727.3M | $710.5M |
| YoY Change | 3.21% | 2.37% | -38.37% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $114.6M | $106.4M | $305.0M |
| Total Long-Term Liabilities | $725.5M | $727.3M | $710.5M |
| Total Liabilities | $879.5M | $870.6M | $1.130B |
| YoY Change | -14.71% | -22.97% | -16.65% |
| 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 | $557.1M | $532.2M | $320.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.412B | $1.378B | $1.509B |
| YoY Change | -1.23% | -8.7% | -7.12% |
Cashflow Statement
| Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $37.24M | $24.34M | $5.904M |
| YoY Change | 43.29% | 312.23% | -74.8% |
| Depreciation, Depletion And Amortization | $5.376M | $5.100M | $9.724M |
| YoY Change | -34.16% | -47.55% | -0.57% |
| Cash From Operating Activities | $54.30M | $19.80M | $20.21M |
| YoY Change | 55.59% | -2.01% | -24.21% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.444M | $2.095M | |
| YoY Change | 64.39% | 47.43% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.600M | -$200.0K | $400.0K |
| YoY Change | -129.09% | -150.0% | -99.0% |
| Cash From Investing Activities | -$1.600M | -$173.0K | -$2.039M |
| YoY Change | -155.17% | -91.52% | -105.25% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $40.80M | $251.0M | |
| YoY Change | -83.75% | 509.75% | |
| Cash From Financing Activities | -20.90M | -$28.30M | $54.41M |
| YoY Change | -80.98% | -152.02% | -183.51% |
| NET CHANGE | |||
| Cash From Operating Activities | 54.30M | $19.80M | $20.21M |
| Cash From Investing Activities | -1.600M | -$173.0K | -$2.039M |
| Cash From Financing Activities | -20.90M | -$28.30M | $54.41M |
| Net Change In Cash | 31.80M | -$8.675M | $72.57M |
| YoY Change | -144.11% | -111.95% | 22299.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $54.30M | $19.80M | $20.21M |
| Capital Expenditures | $3.444M | $2.095M | |
| Free Cash Flow | $16.36M | $18.11M | |
| YoY Change | -9.69% | -28.25% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
| CY2018Q1 | nrp |
Amortizationof Intangible Assets Related Parties
AmortizationofIntangibleAssetsRelatedParties
|
0 | USD |
| CY2018Q1 | nrp |
Cashand Cash Equivalentsat Carrying Value Continuingand Discontinued Operations
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
21152000 | USD |
| CY2017Q4 | nrp |
Contracts Receivable Related Party Fair Value Disclosure
ContractsReceivableRelatedPartyFairValueDisclosure
|
43826000 | USD |
| CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
| CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001171486 | |
| CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12245920 | shares |
| CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NATURAL RESOURCE PARTNERS LP | |
| CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
NRP | |
| CY2018Q1 | nrp |
Accounts Receivable Net Including Related Party Receivables
AccountsReceivableNetIncludingRelatedPartyReceivables
|
32225000 | USD |
| CY2018Q1 | nrp |
Accounts Receivable Net Including Related Party Receivables
AccountsReceivableNetIncludingRelatedPartyReceivables
|
24047000 | USD |
| CY2017Q1 | nrp |
Amortizationof Intangible Assets Related Parties
AmortizationofIntangibleAssetsRelatedParties
|
768000 | USD |
| CY2016Q4 | nrp |
Cashand Cash Equivalentsat Carrying Value Continuingand Discontinued Operations
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
40371000 | USD |
| CY2017Q1 | nrp |
Cashand Cash Equivalentsat Carrying Value Continuingand Discontinued Operations
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
112945000 | USD |
| CY2017Q4 | nrp |
Cashand Cash Equivalentsat Carrying Value Continuingand Discontinued Operations
CashandCashEquivalentsatCarryingValueContinuingandDiscontinuedOperations
|
29827000 | USD |
| CY2018Q1 | nrp |
Contracts Receivable Related Party Fair Value Disclosure
ContractsReceivableRelatedPartyFairValueDisclosure
|
43312000 | USD |
| CY2018Q1 | nrp |
Deferred Revenue Leases Amortization
DeferredRevenueLeasesAmortization
|
953000 | USD |
| CY2017Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
6600000 | USD |
| CY2018Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
4800000 | USD |
| CY2017Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
10492000 | USD |
| CY2018Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
7957000 | USD |
| CY2017Q1 | nrp |
Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
|
6058000 | USD |
| CY2018Q1 | nrp |
Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
|
25567000 | USD |
| CY2017Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
7202000 | USD |
| CY2018Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
4336000 | USD |
| CY2017Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
49000 | USD |
| CY2018Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
521000 | USD |
| CY2017Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoLimitedPartners
|
3607000 | USD |
| CY2018Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoLimitedPartners
|
18217000 | USD |
| CY2017Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
2500000 | USD |
| CY2018Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
| CY2017Q1 | nrp |
Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
|
4000 | USD |
| CY2018Q1 | nrp |
Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
|
371000 | USD |
| CY2017Q1 | nrp |
Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
|
53000 | USD |
| CY2018Q1 | nrp |
Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
|
521000 | USD |
| CY2017Q1 | nrp |
Increase Decrease In Deferred Revenue Affiliates
IncreaseDecreaseInDeferredRevenueAffiliates
|
-2897000 | USD |
| CY2018Q1 | nrp |
Increase Decrease In Deferred Revenue Affiliates
IncreaseDecreaseInDeferredRevenueAffiliates
|
0 | USD |
| CY2017Q4 | nrp |
Long Term Debt And Debt Affiliate Noncurrent
LongTermDebtAndDebtAffiliateNoncurrent
|
729608000 | USD |
| CY2018Q1 | nrp |
Long Term Debt And Debt Affiliate Noncurrent
LongTermDebtAndDebtAffiliateNoncurrent
|
724854000 | USD |
| CY2017Q1 | nrp |
Net Income Loss Allocatedto Common Unitholders Discontinued Operations
NetIncomeLossAllocatedtoCommonUnitholdersDiscontinuedOperations
|
-203000 | USD |
| CY2018Q1 | nrp |
Net Income Loss Allocatedto Common Unitholders Discontinued Operations
NetIncomeLossAllocatedtoCommonUnitholdersDiscontinuedOperations
|
-14000 | USD |
| CY2017Q1 | nrp |
Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
|
-203000 | USD |
| CY2018Q1 | nrp |
Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
|
-14000 | USD |
| CY2017Q1 | nrp |
Net Income Lossand Income Attributableto Preffered Unitholders Allocatedto General Partner
NetIncomeLossandIncomeAttributabletoPrefferedUnitholdersAllocatedtoGeneralPartner
|
0 | USD |
| CY2018Q1 | nrp |
Net Income Lossand Income Attributableto Preffered Unitholders Allocatedto General Partner
NetIncomeLossandIncomeAttributabletoPrefferedUnitholdersAllocatedtoGeneralPartner
|
371000 | USD |
| CY2017Q1 | nrp |
Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
|
-4000 | USD |
| CY2018Q1 | nrp |
Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
|
0 | USD |
| CY2017Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
32183000 | USD |
| CY2018Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
32433000 | USD |
| CY2017Q4 | nrp |
Other Assets Related Parties Noncurrent
OtherAssetsRelatedPartiesNoncurrent
|
156000 | USD |
| CY2018Q1 | nrp |
Other Assets Related Parties Noncurrent
OtherAssetsRelatedPartiesNoncurrent
|
0 | USD |
| CY2018Q1 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
-1117000 | USD |
| CY2017Q1 | nrp |
Other Operating Activities Cash Flow Statement Affiliates
OtherOperatingActivitiesCashFlowStatementAffiliates
|
135000 | USD |
| CY2018Q1 | nrp |
Other Operating Activities Cash Flow Statement Affiliates
OtherOperatingActivitiesCashFlowStatementAffiliates
|
-190000 | USD |
| CY2018Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
197000 | USD |
| CY2017Q1 | nrp |
Proceeds From Collection Of Lease Receivables Affiliates
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
414000 | USD |
| CY2018Q1 | nrp |
Proceeds From Collection Of Lease Receivables Affiliates
ProceedsFromCollectionOfLeaseReceivablesAffiliates
|
0 | USD |
| CY2018Q1 | nrp |
Production Leases Minimum Lease Revenue
ProductionLeasesMinimumLeaseRevenue
|
372000 | USD |
| CY2018Q1 | nrp |
Production Leases Recoupment Recognized
ProductionLeasesRecoupmentRecognized
|
2265000 | USD |
| CY2017Q1 | nrp |
Revenue Net Including Gain Losson Dispositionof Assets
RevenueNetIncludingGainLossonDispositionofAssets
|
88697000 | USD |
| CY2018Q1 | nrp |
Revenue Net Including Gain Losson Dispositionof Assets
RevenueNetIncludingGainLossonDispositionofAssets
|
89026000 | USD |
| CY2018Q1 | nrp |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
2200000 | USD |
| CY2018Q1 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
1600000 | USD |
| CY2017Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
2391000 | shares |
| CY2018Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
9463000 | shares |
| CY2017Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
|
322000 | shares |
| CY2018Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
|
424000 | shares |
| CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6957000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5911000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
562000 | USD |
| CY2018Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
2093000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
47026000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
55651000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
50505000 | USD |
| CY2017Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
161000 | USD |
| CY2018Q1 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
94000 | USD |
| CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16890000 | USD |
| CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11409000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38806000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
41129000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3313000 | USD |
| CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4438000 | USD |
| CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD |
| CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
200000 | USD |
| CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | USD |
| CY2017Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1778000 | USD |
| CY2018Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
242000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
1389164000 | USD |
| CY2018Q1 | us-gaap |
Assets
Assets
|
1377206000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
91396000 | USD |
| CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
89047000 | USD |
| CY2017Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
991000 | USD |
| CY2018Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
991000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29827000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
21152000 | USD |
| CY2017Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
72574000 | USD |
| CY2018Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8675000 | USD |
| CY2017Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
255000 | USD |
| CY2018Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
412000 | USD |
| CY2017Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
29000 | USD |
| CY2018Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
| CY2017Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-284000 | USD |
| CY2018Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-412000 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
| CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4772000 | USD |
| CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
24949000 | USD |
| CY2017Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
803000 | USD |
| CY2018Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
1169000 | USD |
| CY2018Q1 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
90253000 | USD |
| CY2017Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
240638000 | USD |
| CY2018Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
827844000 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
822044000 | USD |
| CY2017Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1661000 | USD |
| CY2018Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1562000 | USD |
| CY2017Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16835000 | USD |
| CY2018Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15905000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
100605000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
16176000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
13831000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
0 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1554000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1973000 | USD |
| CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
100605000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
14622000 | USD |
| CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
11858000 | USD |
| CY2017Q1 | us-gaap |
Depreciation
Depreciation
|
3000000 | USD |
| CY2018Q1 | us-gaap |
Depreciation
Depreciation
|
2400000 | USD |
| CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9724000 | USD |
| CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7957000 | USD |
| CY2017Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-207000 | USD |
| CY2018Q1 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-14000 | USD |
| CY2017Q4 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
346000 | USD |
| CY2018Q1 | us-gaap |
Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
515000 | USD |
| CY2018Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
| CY2018Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
12250000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10153000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
10294000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
9621000 | USD |
| CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
255901000 | USD |
| CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
252803000 | USD |
| CY2017Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
245433000 | USD |
| CY2018Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
241679000 | USD |
| CY2017Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
| CY2018Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
|
0 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
36782000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
37567000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86336000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
86336000 | USD |
| CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
49554000 | USD |
| CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
48769000 | USD |
| CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
44000 | USD |
| CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
660000 | USD |
| CY2017Q1 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-7807000 | USD |
| CY2018Q1 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | USD |
| CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6078000 | USD |
| CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3405000 | USD |
| CY2017Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
1857000 | USD |
| CY2018Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
3924000 | USD |
| CY2018Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
3662000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
6111000 | USD |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26088000 | USD |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.30 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.16 | |
| CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.30 | |
| CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.49 | |
| CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
-0.02 | |
| CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
0.00 | |
| CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
-0.02 | |
| CY2018Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
0.00 | |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
986000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-845000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
256000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
1531000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1267000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5189000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
196000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-67000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7948000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5169000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1077000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2346000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
|
5935000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-271000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-9777000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
0 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-515000 | USD |
| CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1284000 | USD |
| CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2230000 | USD |
| CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
23141000 | USD |
| CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
18006000 | USD |
| CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
19851000 | USD |
| CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
26023000 | USD |
| CY2017Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
15484000 | USD |
| CY2018Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5706000 | USD |
| CY2017Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-30931000 | USD |
| CY2018Q1 | us-gaap |
Interest Revenue Expense Net
InterestRevenueExpenseNet
|
-17970000 | USD |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
7553000 | USD |
| CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
8071000 | USD |
| CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | USD |
| CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
| CY2017Q4 | us-gaap |
Land
Land
|
25247000 | USD |
| CY2018Q1 | us-gaap |
Land
Land
|
24809000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
953916000 | USD |
| CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
848367000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1389164000 | USD |
| CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1377206000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
120549000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
106399000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
401000 | USD |
| CY2018Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
3000 | USD |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
199851000 | USD |
| CY2018Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
301344000 | USD |
| CY2018Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
288299000 | USD |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
12232006 | shares |
| CY2018Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
12245920 | shares |
| CY2017Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12232006 | shares |
| CY2018Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12245920 | shares |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
809348000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
804577000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
79740000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
79723000 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
729608000 | USD |
| CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
724854000 | USD |
| CY2017Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
40776000 | USD |
| CY2018Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
40331000 | USD |
| CY2017Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
462424000 | USD |
| CY2018Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
467216000 | USD |
| CY2017Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1346309000 | USD |
| CY2018Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
1346061000 | USD |
| CY2017Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
883885000 | USD |
| CY2018Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
878845000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-255000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-412000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
54408000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-28301000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
54153000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-28713000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2039000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-173000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2068000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-173000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20205000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19799000 | USD |
| CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
20489000 | USD |
| CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
20211000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5904000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26074000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
0 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
371000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
3404000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
18203000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3404000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18574000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5855000 | USD |
| CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
25553000 | USD |
| CY2017Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.28 | |
| CY2018Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.15 | |
| CY2017Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.28 | |
| CY2018Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.49 | |
| CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
| CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29628000 | USD |
| CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29968000 | USD |
| CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
51655000 | USD |
| CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
44968000 | USD |
| CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37042000 | USD |
| CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44058000 | USD |
| CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6547000 | USD |
| CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6489000 | USD |
| CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1132000 | USD |
| CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1125000 | USD |
| CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2808000 | USD |
| CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2492000 | USD |
| CY2017Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
973000 | USD |
| CY2018Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
771000 | USD |
| CY2017Q4 | us-gaap |
Partners Capital
PartnersCapital
|
265211000 | USD |
| CY2018Q1 | us-gaap |
Partners Capital
PartnersCapital
|
367646000 | USD |
| CY2018Q1 | us-gaap |
Partners Capital
PartnersCapital
|
355464000 | USD |
| CY2018Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
410000 | USD |
| CY2017Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-3394000 | USD |
| CY2018Q1 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
-3394000 | USD |
| CY2017Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
261817000 | USD |
| CY2018Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
364252000 | USD |
| CY2017Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
387000 | USD |
| CY2018Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-687000 | USD |
| CY2017Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
34755000 | USD |
| CY2018Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
275000 | USD |
| CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2095000 | USD |
| CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3444000 | USD |
| CY2017Q4 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
258844 | shares |
| CY2018Q1 | us-gaap |
Preferred Units Issued
PreferredUnitsIssued
|
250000 | shares |
| CY2017Q4 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
258844 | shares |
| CY2018Q1 | us-gaap |
Preferred Units Outstanding
PreferredUnitsOutstanding
|
250000 | shares |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2830000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
458000000 | USD |
| CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5838000 | USD |
| CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3088000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
487000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
2097000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
242100000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35000000 | USD |
| CY2017Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
103688000 | USD |
| CY2018Q1 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | USD |
| CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5904000 | USD |
| CY2018Q1 | us-gaap |
Profit Loss
ProfitLoss
|
26074000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84173000 | USD |
| CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
49850000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6762000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
15761000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
41009000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
63532000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P3M18D | |
| CY2017Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2555000 | USD |
| CY2018Q1 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2465000 | USD |
| CY2017Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1124000 | USD |
| CY2018Q1 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
931000 | USD |
| CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
251010000 | USD |
| CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40800000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
87197000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
46170000 | USD |
| CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
47237000 | USD |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P1Y7M6D | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P8Y10M24D | |
| CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
|
P10Y9M | |
| CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88653000 | USD |
| CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
88366000 | USD |
| CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
257000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
792000 | USD |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P3Y | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
800000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75000 | shares |
| CY2017Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
61000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
14000 | shares |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
|
P10Y | |
| CY2018Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
29.16 | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
29.44 | |
| CY2017Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
0.00 | |
| CY2018Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
29.10 | |
| CY2017Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
173431000 | USD |
| CY2018Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
164587000 | USD |
| CY2017Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1500 | |
| CY2018Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1500 | |
| CY2017Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1000 | |
| CY2018Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1000 | |
| CY2017Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
66816000 | USD |
| CY2018Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
66816000 | USD |
| CY2017Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12232000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12238000 | shares |
| CY2017Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
14945000 | shares |
| CY2018Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
22125000 | shares |
