2021 Q2 Form 10-Q Financial Statement
#000117148621000016 Filed on May 06, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
Revenue | $38.39M | $37.09M | $40.21M |
YoY Change | 25.69% | -7.76% | -39.79% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $8.558M | $9.662M | $9.115M |
YoY Change | -27.71% | 6.0% | -28.28% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.871M | $5.092M | $2.012M |
YoY Change | 136.23% | 153.08% | -54.19% |
% of Gross Profit | |||
Operating Expenses | $13.45M | $18.80M | $11.13M |
YoY Change | -90.8% | 68.93% | -34.94% |
Operating Profit | $25.07M | $18.35M | $29.09M |
YoY Change | -121.76% | -36.9% | -41.75% |
Interest Expense | $9.683M | $9.973M | $10.31M |
YoY Change | -6.25% | -3.25% | -27.28% |
% of Operating Profit | 38.63% | 54.34% | 35.44% |
Other Income/Expense, Net | $9.683M | $9.973M | $10.31M |
YoY Change | -6.25% | -3.25% | |
Pretax Income | $15.38M | $8.381M | $18.78M |
YoY Change | -112.26% | -55.37% | -47.49% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $15.38M | $8.381M | $18.78M |
YoY Change | -112.26% | -55.37% | -47.43% |
Net Earnings / Revenue | 40.06% | 22.6% | 46.7% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $573.5K | $675.5K | $529.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.35M shares | 12.35M shares | 12.26M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $97.91M | $96.77M | $100.5M |
YoY Change | -11.66% | -3.72% | -10.56% |
Cash & Equivalents | $97.91M | $96.77M | $100.5M |
Short-Term Investments | |||
Other Short-Term Assets | $4.038M | $3.021M | $1.166M |
YoY Change | -18.11% | 159.09% | -94.81% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $15.32M | $15.92M | $34.11M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $117.3M | $115.7M | $135.8M |
YoY Change | -14.9% | -14.79% | -21.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $471.2M | $475.6M | $627.2M |
YoY Change | -4.4% | -24.17% | 70136.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $266.4M | $261.3M | $261.2M |
YoY Change | 5.55% | 0.03% | 4.52% |
Other Assets | $6.085M | $6.678M | $6.774M |
YoY Change | -28.86% | -1.42% | 19.32% |
Total Long-Term Assets | $792.9M | $793.5M | $947.6M |
YoY Change | -1.59% | -16.27% | -13.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $117.3M | $115.7M | $135.8M |
Total Long-Term Assets | $792.9M | $793.5M | $947.6M |
Total Assets | $910.2M | $909.2M | $1.083B |
YoY Change | -3.54% | -16.08% | -14.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.293M | $1.375M | $1.272M |
YoY Change | 5.29% | 8.1% | -29.22% |
Accrued Expenses | $5.746M | $4.853M | $6.004M |
YoY Change | -4.66% | -19.17% | -3.16% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $39.06M | $39.04M | $45.77M |
YoY Change | -14.69% | -14.69% | -0.56% |
Total Short-Term Liabilities | $57.82M | $64.67M | $68.44M |
YoY Change | -9.56% | -5.51% | 7.49% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $414.1M | $416.1M | $454.1M |
YoY Change | -8.41% | -8.37% | -16.17% |
Other Long-Term Liabilities | $4.819M | $4.730M | $4.804M |
YoY Change | -1.67% | -1.54% | 1.78% |
Total Long-Term Liabilities | $418.9M | $420.9M | $458.9M |
YoY Change | -8.33% | -8.29% | -16.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $57.82M | $64.67M | $68.44M |
Total Long-Term Liabilities | $418.9M | $420.9M | $458.9M |
Total Liabilities | $528.5M | $536.4M | $581.4M |
YoY Change | -7.98% | -7.75% | -12.24% |
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 | $381.7M | $372.8M | $504.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $910.2M | $909.2M | $1.083B |
YoY Change | -3.54% | -16.08% | -14.84% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $15.38M | $8.381M | $18.78M |
YoY Change | -112.26% | -55.37% | -47.43% |
Depreciation, Depletion And Amortization | $4.871M | $5.092M | $2.012M |
YoY Change | 136.23% | 153.08% | -54.19% |
Cash From Operating Activities | $13.38M | $23.20M | $31.86M |
YoY Change | -32.86% | -27.18% | 38.81% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $657.0K | $600.0K | $206.0K |
YoY Change | 80.0% | 191.26% | -32.9% |
Cash From Investing Activities | $657.0K | $600.0K | $206.0K |
YoY Change | 80.0% | 191.26% | -32.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $16.70M | $16.70M | |
YoY Change | 0.0% | -80.69% | |
Cash From Financing Activities | -12.90M | -$26.82M | -$29.83M |
YoY Change | 29.28% | -10.07% | -70.05% |
NET CHANGE | |||
Cash From Operating Activities | 13.38M | $23.20M | $31.86M |
Cash From Investing Activities | 657.0K | $600.0K | $206.0K |
Cash From Financing Activities | -12.90M | -$26.82M | -$29.83M |
Net Change In Cash | 1.141M | -$3.023M | $2.241M |
YoY Change | -88.95% | -234.9% | -102.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.38M | $23.20M | $31.86M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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|
732000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1023000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9113000 | USD |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
17756000 | USD |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
204524000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
0 | USD |
CY2021Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
215000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
32000 | USD |
CY2021Q1 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
732000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
200641000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7727000 | USD |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
336028000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18779000 | USD |
CY2020Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
673000 | USD |
CY2020Q1 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
-1023000 | USD |
CY2020Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
337416000 | USD |
CY2020Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18779000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5092000 | USD |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2012000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3920000 | USD |
CY2020Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
7105000 | USD |
CY2021Q1 | nrp |
Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
|
1973000 | USD |
CY2020Q1 | nrp |
Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
|
6272000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
59000 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4043000 | USD |
CY2020Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
CY2021Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
383000 | USD |
CY2020Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-190000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1126000 | USD |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
729000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
269000 | USD |
CY2020Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
448000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3331000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5073000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
93000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3034000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2861000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7133000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7060000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-146000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8265000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1406000 | USD |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-60000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
23200000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
30155000 | USD |
CY2021Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020Q1 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1706000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23200000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31861000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
272000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-59000 | USD |
CY2020Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
541000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
600000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
272000 | USD |
CY2021Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020Q1 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-66000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
600000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
206000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16696000 | USD |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16696000 | USD |
CY2021Q1 | nrp |
Proceeds From Paymentsto Discontinued Operations
ProceedsFromPaymentstoDiscontinuedOperations
|
0 | USD |
CY2020Q1 | nrp |
Proceeds From Paymentsto Discontinued Operations
ProceedsFromPaymentstoDiscontinuedOperations
|
-1640000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-691000 | USD |
CY2020Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
3806000 | USD |
CY2020Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-26823000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-28186000 | USD |
CY2021Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020Q1 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1640000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26823000 | USD |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29826000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3023000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2241000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99790000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98265000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96767000 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100506000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2320000 | USD |
CY2020Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3039000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
992000 | USD |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
35119000 | USD |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33942000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61554000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
51821000 | USD |
CY2021Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
4358000 | USD |
CY2020Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
17153000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4504000 | USD |
CY2020Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
8888000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61408000 | USD |
CY2020Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
60086000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P4Y6M | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14686000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y2M12D | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8122000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P14Y3M18D | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
28463000 | USD |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9Y7M6D | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
51271000 | USD |
CY2021Q1 | nrp |
Payments For Proceeds From Loans Receivable Remaining Minimum Payment
PaymentsForProceedsFromLoansReceivableRemainingMinimumPayment
|
3800000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7700000 | USD |
CY2020Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
3806000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18779000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7727000 | USD |
CY2020Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
654000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11279000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
13000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
226000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
641000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
11053000 | USD |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12292000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12261000 | shares |
CY2021Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.05 | |
CY2020Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.90 | |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12292000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12261000 | shares |
CY2021Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
0 | shares |
CY2020Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
23187000 | shares |
CY2021Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
|
116000 | shares |
CY2020Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
|
0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
12408000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
35448000 | shares |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
18779000 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
7727000 | USD |
CY2020Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
CY2021Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
654000 | USD |
CY2020Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
18779000 | USD |
CY2021Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
-13000 | USD |
CY2020Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
-376000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
641000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
18403000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.05 | |
CY2020Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.52 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
37092000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
59000 | USD |
CY2021Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
5552000 | USD |
CY2021Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
5092000 | USD |
CY2021Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
4110000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4043000 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
9973000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8381000 | USD |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
40214000 | USD |
CY2020Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
5202000 | USD |
CY2020Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
2012000 | USD |
CY2020Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
3913000 | USD |
CY2020Q1 | us-gaap |
Other Expenses
OtherExpenses
|
10308000 | USD |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
18779000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
815895000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
364285000 | USD |
CY2021Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
451610000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
820170000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
359797000 | USD |
CY2020Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
460373000 | USD |
CY2021Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
4700000 | USD |
CY2020Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
1900000 | USD |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
461183000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
477880000 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6020000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6381000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
455163000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
471499000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39042000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39055000 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
416121000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
432444000 | USD |
CY2021Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
34816000 | USD |
CY2020Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
35313000 | USD |
CY2021Q1 | nrp |
Fairvaluepercentageofpar
Fairvaluepercentageofpar
|
0.96 | |
CY2020Q4 | nrp |
Fairvaluepercentageofpar
Fairvaluepercentageofpar
|
0.92 | |
CY2021Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
CY2020 | nrp |
Discount Rate
DiscountRate
|
0.15 | |
CY2021Q1 | nrp |
Discount Rate
DiscountRate
|
0.15 | |
CY2020Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
CY2021Q1 | nrp |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
3800000 | USD |
CY2020Q1 | nrp |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
3500000 | USD |
CY2021Q1 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
6600000 | USD |
CY2021Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y | |
CY2020Q4 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
3700000 | USD |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
355000 | shares |
CY2020Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
26.20 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
219000 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
17.31 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
129000 | shares |
CY2021Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
21.38 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
445000 | shares |
CY2021Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
23.23 | |
CY2021Q1 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P80Y | |
CY2021Q1 | nrp |
Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
|
5000000.0 | USD |
CY2021Q1 | nrp |
Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
|
5000000.0 | USD |
CY2021Q1 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
20986000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2763000 | USD |
CY2021Q1 | nrp |
Shorttermreceivablesnetof Cecl
ShorttermreceivablesnetofCECL
|
18223000 | USD |
CY2020Q4 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
18512000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
2358000 | USD |
CY2020Q4 | nrp |
Shorttermreceivablesnetof Cecl
ShorttermreceivablesnetofCECL
|
16154000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
34255000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1529000 | USD |
CY2021Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
32726000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
34818000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1554000 | USD |
CY2020Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
33264000 | USD |
CY2021Q1 | nrp |
Totalreceivables Gross
TotalreceivablesGross
|
55241000 | USD |
CY2021Q1 | nrp |
Cecl Allowancetotal
CECLAllowancetotal
|
4292000 | USD |
CY2021Q1 | nrp |
Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
|
50949000 | USD |
CY2020Q4 | nrp |
Totalreceivables Gross
TotalreceivablesGross
|
53330000 | USD |
CY2020Q4 | nrp |
Cecl Allowancetotal
CECLAllowancetotal
|
3912000 | USD |
CY2020Q4 | nrp |
Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
|
49418000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-400000 | USD |
CY2020Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
400000 | USD |