2020 Q1 Form 10-K Financial Statement

#000117148620000006 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $40.21M $51.83M $57.60M
YoY Change -39.79% -18.94% -1.04%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.115M $9.856M $10.25M
YoY Change -28.28% -78.58% 2.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.012M $3.186M $3.384M
YoY Change -54.19% -49.63% -30.77%
% of Gross Profit
Operating Expenses $11.13M $13.04M $14.12M
YoY Change -34.94% -80.73% -5.02%
Operating Profit $29.09M -$109.1M $49.59M
YoY Change -41.75% -309.35% 14.41%
Interest Expense $10.31M -$10.39M $10.43M
YoY Change -27.28% -85.19% -40.37%
% of Operating Profit 35.44% 21.03%
Other Income/Expense, Net $10.31M $10.43M
YoY Change -40.37%
Pretax Income $18.78M -$119.4M $39.16M
YoY Change -47.49% -197.62% 51.48%
Income Tax
% Of Pretax Income
Net Earnings $18.78M -$118.7M $39.17M
YoY Change -47.43% -341.95% 35.54%
Net Earnings / Revenue 46.7% -229.03% 68.0%
Basic Earnings Per Share
Diluted Earnings Per Share $529.8K -$9.679M $1.691M
COMMON SHARES
Basic Shares Outstanding 12.26M shares 12.26M shares 12.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.5M $98.27M $99.64M
YoY Change -10.56% -3.51% 57.19%
Cash & Equivalents $100.5M $98.27M $99.64M
Short-Term Investments
Other Short-Term Assets $1.166M $2.950M $16.63M
YoY Change -94.81% -97.28% 194.11%
Inventory
Prepaid Expenses
Receivables $34.11M $30.87M $27.45M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.8M $132.1M $143.7M
YoY Change -21.0% -45.54% 6.95%
LONG-TERM ASSETS
Property, Plant & Equipment $627.2M $629.1M $762.0K
YoY Change 70136.95% 63833.33% -98.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $261.2M $263.1M $258.1M
YoY Change 4.52% 6.49% 6.24%
Other Assets $6.774M $6.989M $6.274M
YoY Change 19.32% 101.12% 1.39%
Total Long-Term Assets $947.6M $953.8M $1.100B
YoY Change -13.87% -13.22% -13.88%
TOTAL ASSETS
Total Short-Term Assets $135.8M $132.1M $143.7M
Total Long-Term Assets $947.6M $953.8M $1.100B
Total Assets $1.083B $1.086B $1.244B
YoY Change -14.84% -19.06% -11.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.272M $1.179M $1.591M
YoY Change -29.22% -51.16% -78.69%
Accrued Expenses $6.004M $8.764M $7.290M
YoY Change -3.16% -29.02% -47.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.77M $45.78M $45.79M
YoY Change -0.56% -60.26% -39.11%
Total Short-Term Liabilities $68.44M $62.71M $74.26M
YoY Change 7.49% -57.84% -28.75%
LONG-TERM LIABILITIES
Long-Term Debt $454.1M $470.4M $490.4M
YoY Change -16.17% -15.63% -31.56%
Other Long-Term Liabilities $4.804M $4.949M $4.843M
YoY Change 1.78% 330.35% 147.34%
Total Long-Term Liabilities $458.9M $475.4M $495.2M
YoY Change -16.01% -14.92% -31.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.44M $62.71M $74.26M
Total Long-Term Liabilities $458.9M $475.4M $495.2M
Total Liabilities $581.4M $585.3M $613.1M
YoY Change -12.24% -22.63% -29.01%
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 $504.9M $503.6M $633.8M
YoY Change
Total Liabilities & Shareholders Equity $1.083B $1.086B $1.244B
YoY Change -14.84% -19.06% -11.9%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $18.78M -$118.7M $39.17M
YoY Change -47.43% -341.95% 35.54%
Depreciation, Depletion And Amortization $2.012M $3.186M $3.384M
YoY Change -54.19% -49.63% -30.77%
Cash From Operating Activities $31.86M $19.39M $41.38M
YoY Change 38.81% -76.17% 23.7%
INVESTING ACTIVITIES
Capital Expenditures -$22.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $206.0K $208.0K $6.445M
YoY Change -32.9% -99.89% -420.01%
Cash From Investing Activities $206.0K $186.0K $6.445M
YoY Change -32.9% -99.9% -420.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $16.70M
YoY Change -80.69%
Cash From Financing Activities -$29.83M -33.47M -21.43M
YoY Change -70.05% -74.86% 2.18%
NET CHANGE
Cash From Operating Activities $31.86M 19.39M 41.38M
Cash From Investing Activities $206.0K 186.0K 6.445M
Cash From Financing Activities -$29.83M -33.47M -21.43M
Net Change In Cash $2.241M -13.90M 26.39M
YoY Change -102.94% -109.74% 152.28%
FREE CASH FLOW
Cash From Operating Activities $31.86M $19.39M $41.38M
Capital Expenditures -$22.00K
Free Cash Flow $19.41M
YoY Change -76.15%

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19000 USD
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19465000 USD
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478000 USD
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CY2018 us-gaap Interest Expense
InterestExpense
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CY2019 us-gaap Interest Expense
InterestExpense
47453000 USD
CY2017 us-gaap Interest Paid
InterestPaid
72850000 USD
CY2018 us-gaap Interest Paid
InterestPaid
64991000 USD
CY2019 us-gaap Interest Paid
InterestPaid
58597000 USD
CY2018Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
14345000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2316000 USD
CY2018Q4 us-gaap Land
Land
24008000 USD
CY2019Q4 us-gaap Land
Land
24008000 USD
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.135
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14012000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11597000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
483000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
483000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
483000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
483000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
483000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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10506000 USD
CY2019Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P80Y
CY2018Q4 us-gaap Liabilities
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756514000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
585292000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
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1341647000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
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1085907000 USD
CY2018Q4 us-gaap Liabilities Current
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148746000 USD
CY2019Q4 us-gaap Liabilities Current
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62708000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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947000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
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65000 USD
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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947000 USD
CY2019Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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65000 USD
CY2018Q4 us-gaap Limited Partners Capital Account
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CY2019Q4 us-gaap Limited Partners Capital Account
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271471000 USD
CY2018Q4 us-gaap Limited Partners Capital Account Units Issued
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12249469 shares
CY2019Q4 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
12261199 shares
CY2018Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
12249469 shares
CY2019Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
12261199 shares
CY2018Q4 us-gaap Long Term Debt
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CY2019Q4 us-gaap Long Term Debt
LongTermDebt
516198000 USD
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115184000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45776000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
328664000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
46176000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
31028000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
39396000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
39396000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39396000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
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557574000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470422000 USD
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38945000 USD
CY2019Q4 us-gaap Long Term Investments And Receivables Net
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36963000 USD
CY2018Q4 us-gaap Mineral Properties Accumulated Depletion
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472206000 USD
CY2019Q4 us-gaap Mineral Properties Accumulated Depletion
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443293000 USD
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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3543000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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190628000 USD
CY2019Q4 us-gaap Mineral Properties Gross
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743112000 USD
CY2019Q4 us-gaap Mineral Properties Net
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605096000 USD
CY2017 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
5784000 USD
CY2018 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
195690000 USD
CY2019 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-141226000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-134149000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7592000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
9807000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
7607000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
8221000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127139000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
188923000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
137311000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
112151000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
178282000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
137319000 USD
CY2017 us-gaap Net Income Loss
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q4 us-gaap Net Income Loss
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CY2018 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
19351000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2017 us-gaap Net Income Loss Allocated To General Partners
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1264000 USD
CY2018 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
2191000 USD
CY2019 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-1089000 USD
CY2017 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
61950000 USD
CY2018 us-gaap Net Income Loss Allocated To Limited Partners
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107346000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
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CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
510000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
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63214000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16838000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29741000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21400000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41558000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109537000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28219000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11851000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31670000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-126198000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54458000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
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86894000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
136746000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2017 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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3.96
CY2018Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.08
CY2018Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.71
CY2018Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.30
CY2018Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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2.36
CY2018 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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6.76
CY2019Q1 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.75
CY2019Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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0.87
CY2019Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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1.66
CY2019Q4 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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-10.09
CY2019 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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-4.35
CY2017 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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5.06
CY2018Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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1.35
CY2018Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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2.38
CY2018Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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1.71
CY2018Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.33
CY2018 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
8.77
CY2019Q1 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.26
CY2019Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.95
CY2019Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
2.53
CY2019Q4 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-10.09
CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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-4.35
CY2019 us-gaap Number Of Operating Segments
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2 segment
CY2017 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24883000 USD
CY2018 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
29509000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
32738000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
69766000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
85974000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
212614000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
176559000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
44236000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
52863000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43346000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
52093000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
49939000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
60844000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49594000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-109056000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
51321000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3500000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3506000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3500000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 USD
CY2017 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4200000 USD
CY2018 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
5000000 USD
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P29Y
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OtherAssetsNoncurrent
3475000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
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6989000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1647000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-149000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
868000 USD
CY2017 us-gaap Other Expenses
OtherExpenses
94074000 USD
CY2018 us-gaap Other Expenses
OtherExpenses
70178000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
76735000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1150000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4949000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
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10284000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
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7133000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
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3687000 USD
CY2018Q4 us-gaap Partners Capital
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423481000 USD
CY2019Q4 us-gaap Partners Capital
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338963000 USD
CY2018 us-gaap Partners Capital Account Unit Based Compensation
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546000 USD
CY2019 us-gaap Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
486000 USD
CY2018Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
261817000 USD
CY2018Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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420546000 USD
CY2019Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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336028000 USD
CY2017 us-gaap Payments For Proceeds From Productive Assets
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CY2018 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
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CY2019 us-gaap Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
-6500000 USD
CY2017 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 USD
CY2018 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
0 USD
CY2019 us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
22000 USD
CY2018Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
250000 shares
CY2019Q4 us-gaap Preferred Units Issued
PreferredUnitsIssued
250000 shares
CY2018Q4 us-gaap Preferred Units Outstanding
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250000 shares
CY2019Q4 us-gaap Preferred Units Outstanding
PreferredUnitsOutstanding
250000 shares
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3462000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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1244000 USD
CY2017 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
3010000 USD
CY2018 us-gaap Proceeds From Collection Of Lease Receivables
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3061000 USD
CY2019 us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1743000 USD
CY2017 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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5646000 USD
CY2018 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2097000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2017 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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242100000 USD
CY2018 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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180688000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
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CY2018 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2017 us-gaap Profit Loss
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88667000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
24338000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
38110000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
28541000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
49058000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
140047000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
35719000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
19351000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
39170000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-118698000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-24458000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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2400000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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-100000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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7500000 USD
CY2017 us-gaap Provision For Other Losses
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2353000 USD
CY2018 us-gaap Provision For Other Losses
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-62000 USD
CY2019 us-gaap Provision For Other Losses
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7462000 USD
CY2018Q4 us-gaap Receivables Fair Value Disclosure
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40776000 USD
CY2019Q4 us-gaap Receivables Fair Value Disclosure
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38945000 USD
CY2019 us-gaap Redemption Premium
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18100000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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492319000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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175706000 USD
CY2018Q4 us-gaap Restricted Cash Current
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104191000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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463082000 USD
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
202765000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
210348000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
68287000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13812000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9718000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44757000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9Y1M15D
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y3M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6Y2M
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P11Y11M
CY2017 us-gaap Revenues
Revenues
242780000 USD
CY2018Q1 us-gaap Revenues
Revenues
59478000 USD
CY2018Q2 us-gaap Revenues
Revenues
69451000 USD
CY2018Q3 us-gaap Revenues
Revenues
58207000 USD
CY2018Q4 us-gaap Revenues
Revenues
63935000 USD
CY2018 us-gaap Revenues
Revenues
251071000 USD
CY2019Q1 us-gaap Revenues
Revenues
66785000 USD
CY2019Q2 us-gaap Revenues
Revenues
81223000 USD
CY2019Q3 us-gaap Revenues
Revenues
57602000 USD
CY2019Q4 us-gaap Revenues
Revenues
51827000 USD
CY2019 us-gaap Revenues
Revenues
257437000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
18000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
1434000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2361000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
37.33
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
15000 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
129000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
55000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
157000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
12000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
41.41
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
41.47
CY2018Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
29.10
CY2019Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
37.48
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
164587000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
164587000 USD
CY2018Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1500
CY2019Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
1500
CY2018Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1000
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
1000
CY2017 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2018 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30000000 USD
CY2018Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2019Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2017Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
66816000 USD
CY2017 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12232000 shares
CY2018Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12238000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12246000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12246000 shares
CY2018Q4 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12247000 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12244000 shares
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12255000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019Q4 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12260000 shares
CY2017 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21950000 shares
CY2018Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
22125000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21383000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
21840000 shares
CY2018Q4 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20394000 shares
CY2018 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20234000 shares
CY2019Q1 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20015000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
13388000 shares
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
23157000 shares
CY2019Q4 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12261000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12260000 shares
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10400000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Preparation of the accompanying financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities on the accompanying Consolidated Balance Sheets, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses on the accompanying Consolidated Statements of Comprehensive Income (Loss) during the reporting period. Actual results could differ from those estimates. The most significant estimates pertain to coal and aggregates reserves and related cash flow estimates which are used to compute depreciation, depletion and amortization and impairments of coal and aggregates properties and related intangible assets and commitments and contingencies. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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