2020 Q3 Form 10-Q Financial Statement

#000117148620000032 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $29.93M $30.55M $81.22M
YoY Change -48.04% -62.39% 16.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.415M $11.84M $16.66M
YoY Change -8.12% -28.92% 46.1%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.111M $2.062M $3.970M
YoY Change -37.62% -48.06% -26.15%
% of Gross Profit
Operating Expenses $12.46M $146.2M $20.63M
YoY Change -11.73% 608.77% 23.09%
Operating Profit $17.47M -$115.2M $60.84M
YoY Change -64.77% -289.29% 15.1%
Interest Expense $10.25M $10.33M $12.46M
YoY Change -1.7% -17.08% -29.76%
% of Operating Profit 58.69% 20.47%
Other Income/Expense, Net $10.25M $10.33M $41.74M
YoY Change -1.7% -75.25% 135.36%
Pretax Income $7.216M -$125.5M $19.11M
YoY Change -81.57% -756.87% -45.57%
Income Tax
% Of Pretax Income
Net Earnings $7.216M -$125.5M $19.35M
YoY Change -81.58% -748.55% -48.04%
Net Earnings / Revenue 24.11% -410.86% 23.82%
Basic Earnings Per Share
Diluted Earnings Per Share $588.5K -$10.24M $1.445M
COMMON SHARES
Basic Shares Outstanding 12.26M shares 12.26M shares 12.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.6M $110.8M $70.85M
YoY Change 16.0% 56.43% 33.68%
Cash & Equivalents $115.6M $110.8M $70.85M
Short-Term Investments
Other Short-Term Assets $3.972M $4.931M $21.87M
YoY Change -76.11% -77.46% 305.04%
Inventory
Prepaid Expenses
Receivables $17.46M $22.04M $28.55M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $137.0M $137.8M $121.3M
YoY Change -4.66% 13.63% -3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $489.9M $492.9M $825.0K
YoY Change 64188.45% 59641.94% -98.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $256.8M $252.4M $251.1M
YoY Change -0.48% 0.51% 2.29%
Other Assets $7.447M $8.554M $6.806M
YoY Change 18.7% 25.68% 10.06%
Total Long-Term Assets $805.6M $805.8M $1.098B
YoY Change -26.78% -26.63% -14.58%
TOTAL ASSETS
Total Short-Term Assets $137.0M $137.8M $121.3M
Total Long-Term Assets $805.6M $805.8M $1.098B
Total Assets $942.6M $943.6M $1.219B
YoY Change -24.23% -22.62% -13.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.372M $1.228M $1.211M
YoY Change -13.76% 1.4% -84.48%
Accrued Expenses $6.859M $6.027M $6.856M
YoY Change -5.91% -12.09% -46.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.07M $45.79M $46.04M
YoY Change -14.67% -0.55% -38.77%
Total Short-Term Liabilities $67.61M $63.92M $68.55M
YoY Change -8.95% -6.74% -40.2%
LONG-TERM LIABILITIES
Long-Term Debt $452.4M $452.1M $498.0M
YoY Change -7.74% -9.22% -31.13%
Other Long-Term Liabilities $5.020M $4.901M $4.731M
YoY Change 3.65% 3.59% 98.36%
Total Long-Term Liabilities $457.4M $457.0M $502.8M
YoY Change -7.63% -9.1% -30.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.61M $63.92M $68.55M
Total Long-Term Liabilities $457.4M $457.0M $502.8M
Total Liabilities $576.0M $574.4M $614.6M
YoY Change -6.04% -6.55% -30.12%
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 $366.5M $369.2M $607.8M
YoY Change
Total Liabilities & Shareholders Equity $942.6M $943.6M $1.219B
YoY Change -24.23% -22.62% -13.61%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $7.216M -$125.5M $19.35M
YoY Change -81.58% -748.55% -48.04%
Depreciation, Depletion And Amortization $2.111M $2.062M $3.970M
YoY Change -37.62% -48.06% -26.15%
Cash From Operating Activities $24.32M $19.94M $53.59M
YoY Change -41.21% -62.8% -1.3%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $332.0K $365.0K $654.0K
YoY Change -94.85% -44.19% -140.88%
Cash From Investing Activities $332.0K $365.0K $654.0K
YoY Change -94.85% -44.19% -140.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.91M -9.978M -98.18M
YoY Change -7.1% -89.84% 369.76%
NET CHANGE
Cash From Operating Activities 24.32M 19.94M 53.59M
Cash From Investing Activities 332.0K 365.0K 654.0K
Cash From Financing Activities -19.91M -9.978M -98.18M
Net Change In Cash 4.745M 10.32M -43.93M
YoY Change -82.02% -123.5% -238.15%
FREE CASH FLOW
Cash From Operating Activities $24.32M $19.94M $53.59M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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336000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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7500000 USD
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us-gaap Profit Loss
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us-gaap Profit Loss
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14210000 USD
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502000 USD
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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199000 USD
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us-gaap Asset Impairment Charges
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us-gaap Share Based Compensation
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2151000 USD
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3107000 USD
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49000 USD
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4122000 USD
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2501000 USD
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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355000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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637000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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1395000 USD
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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571000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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79000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98265000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206030000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110828000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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P4Y
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P6Y1M6D
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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P13Y9M18D
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P9Y6M
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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nrp Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
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CY2020Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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CY2019Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7500000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
15100000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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15000000.0 USD
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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7613000 USD
CY2019Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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7500000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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15113000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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15000000 USD
CY2020Q2 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
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CY2019Q2 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
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11606000 USD
nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
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nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
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39871000 USD
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CY2019Q2 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
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232000 USD
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797000 USD
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11374000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
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nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
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39074000 USD
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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245000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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199000 USD
CY2020Q2 nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
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0 USD
CY2019Q2 nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
5000 USD
nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
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nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
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CY2020Q2 nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
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0 USD
CY2019Q2 nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
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240000 USD
nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
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0 USD
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195000 USD
CY2020Q2 us-gaap Profit Loss
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ProfitLoss
19351000 USD
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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7613000 USD
CY2019Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7500000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
15113000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
15000000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-133114000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11851000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-121835000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40070000 USD
CY2020Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-2662000 USD
CY2019Q2 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
237000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-2437000 USD
us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
801000 USD
CY2020Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-130452000 USD
CY2019Q2 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
11614000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-119398000 USD
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
39269000 USD
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12258000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-10.64
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.93
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-9.74
us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.19
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.02
CY2020Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-10.64
CY2019Q2 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.95
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-9.74
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
3.20
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12258000 shares
CY2020Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
0 shares
CY2019Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
0 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
0 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
7443000 shares
CY2020Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
0 shares
CY2019Q2 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
1087000 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
0 shares
nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
1091000 shares
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12261000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
13388000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
12261000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
20828000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-125501000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19106000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-106722000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54871000 USD
CY2020Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7613000 USD
CY2019Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7500000 USD
CY2019Q2 nrp Diluted Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
DilutedIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11606000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
15113000 USD
CY2020Q2 nrp Diluted Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
DilutedIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-133114000 USD
nrp Diluted Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
DilutedIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-121835000 USD
nrp Diluted Income Loss From Continuing Operations Net Of Tax Including Portion Attributable To Noncontrolling Interest
DilutedIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
54871000 USD
CY2020Q2 nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-2662000 USD
CY2019Q2 nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
232000 USD
nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-2437000 USD
nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
1097000 USD
CY2020Q2 nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
-130452000 USD
CY2019Q2 nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
11374000 USD
nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
-119398000 USD
nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
53774000 USD
CY2020Q2 nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
0 USD
CY2019Q2 nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
240000 USD
nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
0 USD
nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
195000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-125501000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
19351000 USD
us-gaap Profit Loss
ProfitLoss
-106722000 USD
us-gaap Profit Loss
ProfitLoss
55070000 USD
CY2020Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7613000 USD
CY2019Q2 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
7500000 USD
nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
15113000 USD
CY2020Q2 nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
-133114000 USD
CY2019Q2 nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
11851000 USD
nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
-121835000 USD
nrp Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
55070000 USD
CY2020Q2 nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
2662000 USD
CY2019Q2 nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
-237000 USD
nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
2437000 USD
nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
-1101000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-130452000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.85
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-9.74
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11614000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-119398000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53969000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-10.64
us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.58
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.01
CY2020Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-10.64
CY2019Q2 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.87
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-9.74
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
2.59
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q2 us-gaap Revenues
Revenues
30546000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
465000 USD
CY2020Q2 nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
8217000 USD
CY2020Q2 nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
2062000 USD
CY2020Q2 nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
3621000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
132283000 USD
CY2020Q2 us-gaap Other Expenses
OtherExpenses
10329000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-125501000 USD
CY2019Q2 us-gaap Revenues
Revenues
81223000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
246000 USD
CY2019Q2 nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
12459000 USD
CY2019Q2 nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
3970000 USD
CY2019Q2 nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
4196000 USD
CY2019Q2 us-gaap Other Expenses
OtherExpenses
41738000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
19106000 USD
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
245000 USD
us-gaap Revenues
Revenues
70760000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
465000 USD
nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
13419000 USD
nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
4074000 USD
nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
7534000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
132283000 USD
us-gaap Other Expenses
OtherExpenses
20637000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-106722000 USD
us-gaap Revenues
Revenues
148008000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
502000 USD
nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
20819000 USD
nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
8362000 USD
nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
8546000 USD
us-gaap Other Expenses
OtherExpenses
55912000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
54871000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
199000 USD
CY2019Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
1048389000 USD
CY2019Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
443293000 USD
CY2020Q2 us-gaap Mineral Properties Gross
MineralPropertiesGross
834540000 USD
CY2020Q2 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
365677000 USD
CY2020Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
468863000 USD
CY2019Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
605096000 USD
CY2020Q2 nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
2000000.0 USD
CY2019Q2 nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
3200000 USD
nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
3900000 USD
nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
6700000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
132300000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
132300000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
504995000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
524056000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7108000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7858000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
497887000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
516198000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
45786000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
45776000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
452101000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
470422000 USD
CY2019Q2 us-gaap Redemption Premium
RedemptionPremium
18100000 USD
CY2019Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10400000 USD
CY2020Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
36278000 USD
CY2019Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
38945000 USD
CY2020Q2 nrp Fairvaluepercentageofpar
Fairvaluepercentageofpar
0.84
nrp Discount Rate
DiscountRate
0.15
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0 USD
CY2019Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0 USD
nrp Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
3500000 USD
nrp Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
5400000 USD
CY2020Q2 nrp Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
5100000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2019Q4 nrp Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
3500000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
157000 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
203000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.20
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
360000 shares
CY2020Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
26.08
CY2020Q2 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P80Y
nrp Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
5000000.0 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q2 nrp Shortterm Receivables Gross
ShorttermReceivablesGross
29840000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2042000 USD
CY2020Q2 nrp Shorttermreceivablesnetof Cecl
ShorttermreceivablesnetofCECL
27798000 USD
CY2020Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
35912000 USD
CY2020Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1603000 USD
CY2020Q2 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
34309000 USD
CY2020Q2 nrp Totalreceivables Gross
TotalreceivablesGross
65752000 USD
CY2020Q2 nrp Cecl Allowancetotal
CECLAllowancetotal
3645000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11597000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13770000 USD
CY2020Q2 nrp Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
62107000 USD
CY2020Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-100000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
300000 USD
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
five
CY2020Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 USD
CY2019Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
241000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
483000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
483000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
483000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
483000 USD
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.135
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10269000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3501000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y6M

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