2022 Q1 Form 10-K Financial Statement

#000117148622000021 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 2020 Q4
Revenue $89.72M $216.1M $39.05M
YoY Change 141.87% 54.66% -24.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.54M $44.41M $8.720M
YoY Change 29.82% 13.58% -11.53%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.868M $19.08M $3.013M
YoY Change -24.04% 107.38% -5.43%
% of Gross Profit
Operating Expenses $16.43M $68.59M $11.73M
YoY Change -12.59% -62.76% -10.04%
Operating Profit $73.29M $147.8M
YoY Change 299.29% -437.0%
Interest Expense $9.387M $38.88M -$10.08M
YoY Change -5.88% -5.11% -3.03%
% of Operating Profit 12.81% 26.31%
Other Income/Expense, Net $9.387M $38.88M
YoY Change -5.88% -5.11%
Pretax Income $63.90M $108.9M $14.69M
YoY Change 662.43% -228.42% -112.3%
Income Tax
% Of Pretax Income
Net Earnings $63.90M $108.9M $14.69M
YoY Change 662.43% -228.39% -112.37%
Net Earnings / Revenue 71.22% 50.39% 37.61%
Basic Earnings Per Share
Diluted Earnings Per Share $3.170M $4.907M $1.198M
COMMON SHARES
Basic Shares Outstanding 12.51M shares 12.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $135.6M $135.5M $99.79M
YoY Change 40.12% 35.79% 1.55%
Cash & Equivalents $135.6M $135.5M $99.79M
Short-Term Investments
Other Short-Term Assets $3.510M $2.723M $5.080M
YoY Change 16.19% -46.61% 72.2%
Inventory
Prepaid Expenses
Receivables $32.73M $24.54M $12.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.8M $162.8M $117.2M
YoY Change 48.5% 38.89% -11.27%
LONG-TERM ASSETS
Property, Plant & Equipment $458.0M $461.7M $484.4M
YoY Change -3.71% -4.69% -23.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $280.2M $276.0M $262.5M
YoY Change 7.22% 5.14% -0.22%
Other Assets $5.528M $5.832M $7.067M
YoY Change -17.22% -17.86% 1.12%
Total Long-Term Assets $790.5M $791.0M $804.7M
YoY Change -0.38% -1.7% -15.64%
TOTAL ASSETS
Total Short-Term Assets $171.8M $162.8M $117.2M
Total Long-Term Assets $790.5M $791.0M $804.7M
Total Assets $962.3M $953.8M $921.9M
YoY Change 5.84% 3.46% -15.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.896M $1.956M $1.385M
YoY Change 37.89% 39.71% 17.47%
Accrued Expenses $3.388M $11.51M $7.733M
YoY Change -30.19% 22.45% -11.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $39.05M $39.10M $39.06M
YoY Change 0.01% 0.01% -14.68%
Total Short-Term Liabilities $68.21M $64.39M $61.37M
YoY Change 5.48% 4.86% -2.13%
LONG-TERM LIABILITIES
Long-Term Debt $378.2M $394.4M $432.4M
YoY Change -9.12% -8.78% -8.07%
Other Long-Term Liabilities $4.803M $55.06M $5.131M
YoY Change 1.54% -0.25% 3.68%
Total Long-Term Liabilities $383.0M $449.5M $437.6M
YoY Change -9.0% -7.81% -7.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $68.21M $64.39M $61.37M
Total Long-Term Liabilities $383.0M $449.5M $437.6M
Total Liabilities $490.3M $513.9M $549.0M
YoY Change -8.59% -6.4% -6.2%
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 $472.0M $439.9M $372.9M
YoY Change
Total Liabilities & Shareholders Equity $962.3M $953.8M $921.9M
YoY Change 5.84% 3.46% -15.11%

Cashflow Statement

Concept 2022 Q1 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $63.90M $108.9M $14.69M
YoY Change 662.43% -228.39% -112.37%
Depreciation, Depletion And Amortization $3.868M $19.08M $3.013M
YoY Change -24.04% 107.38% -5.43%
Cash From Operating Activities $52.33M $121.8M $13.16M
YoY Change 125.56% 36.44% -32.16%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.412M $777.0K
YoY Change -100.0% 41.88% 273.56%
Cash From Investing Activities $0.00 $2.412M $777.0K
YoY Change -100.0% 43.57% 317.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $16.70M $39.40M
YoY Change 0.01% -14.68%
Cash From Financing Activities -$52.26M -$88.49M -29.72M
YoY Change 94.84% -1.05% -11.23%
NET CHANGE
Cash From Operating Activities $52.33M $121.8M 13.16M
Cash From Investing Activities $0.00 $2.412M 777.0K
Cash From Financing Activities -$52.26M -$88.49M -29.72M
Net Change In Cash $70.00K $35.73M -15.78M
YoY Change -102.32% 2242.95% 13.56%
FREE CASH FLOW
Cash From Operating Activities $52.33M $121.8M $13.16M
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow $52.33M $121.8M $13.16M
YoY Change 36.44% -32.23%

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CY2019 us-gaap Partners Capital Account Unit Based Compensation
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1804000 USD
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800000 USD
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1909000 USD
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3222000 USD
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2916000 USD
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204524000 USD
CY2021 us-gaap Profit Loss
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0 USD
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32000 USD
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2889000 USD
CY2021Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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256024000 USD
CY2019 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
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CY2020 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
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CY2021 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
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CY2021 us-gaap Profit Loss
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CY2020 us-gaap Profit Loss
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CY2019 us-gaap Profit Loss
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19075000 USD
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DepreciationDepletionAndAmortization
9198000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14932000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
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EquityMethodInvestmentDividendsOrDistributions
14210000 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
31850000 USD
CY2021 nrp Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
21871000 USD
CY2020 nrp Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
10728000 USD
CY2019 nrp Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
47089000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
245000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
581000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6498000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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956000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5102000 USD
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AssetImpairmentCharges
135885000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
148214000 USD
CY2021 us-gaap Provision For Other Losses
ProvisionForOtherLosses
2572000 USD
CY2020 us-gaap Provision For Other Losses
ProvisionForOtherLosses
4001000 USD
CY2019 us-gaap Provision For Other Losses
ProvisionForOtherLosses
7462000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
2361000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2265000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1323000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3687000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-12853000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6035000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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570000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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207000 USD
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IncreaseDecreaseInAccountsPayable
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CY2021 us-gaap Increase Decrease In Accrued Liabilities
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3020000 USD
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-2205000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Interest Payable Net
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CY2020 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2019 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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307000 USD
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IncreaseDecreaseInDeferredRevenue
9733000 USD
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IncreaseDecreaseInDeferredRevenue
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CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4477000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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249000 USD
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623000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6500000 USD
CY2021 us-gaap Proceeds From Collection Of Lease Receivables
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CY2020 us-gaap Proceeds From Collection Of Lease Receivables
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2122000 USD
CY2019 us-gaap Proceeds From Collection Of Lease Receivables
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PaymentsToAcquireEquityMethodInvestments
1000000 USD
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0 USD
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PaymentsToAcquireMineralRights
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PaymentsToAcquireMineralRights
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CY2019 us-gaap Payments To Acquire Mineral Rights
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1745000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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NetCashProvidedByUsedInInvestingActivities
2412000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1680000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7592000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 nrp Cash Settlement Warrant Redemption
CashSettlementWarrantRedemption
9183000 USD
CY2020 nrp Cash Settlement Warrant Redemption
CashSettlementWarrantRedemption
0 USD
CY2019 nrp Cash Settlement Warrant Redemption
CashSettlementWarrantRedemption
0 USD
CY2021 nrp Payments To Acquire Equity Method Investments Financing Activities
PaymentsToAcquireEquityMethodInvestmentsFinancingActivities
1000000 USD
CY2020 nrp Payments To Acquire Equity Method Investments Financing Activities
PaymentsToAcquireEquityMethodInvestmentsFinancingActivities
0 USD
CY2019 nrp Payments To Acquire Equity Method Investments Financing Activities
PaymentsToAcquireEquityMethodInvestmentsFinancingActivities
0 USD
CY2021 nrp Proceeds From Paymentsto Discontinued Operations
ProceedsFromPaymentstoDiscontinuedOperations
0 USD
CY2020 nrp Proceeds From Paymentsto Discontinued Operations
ProceedsFromPaymentstoDiscontinuedOperations
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CY2019 nrp Proceeds From Paymentsto Discontinued Operations
ProceedsFromPaymentstoDiscontinuedOperations
637000 USD
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-691000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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CY2021 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2020 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
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CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
637000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 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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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35730000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1525000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
206030000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
135520000 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
CY2021 us-gaap Interest Paid Net
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37378000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
39830000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
58597000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
970000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
15571000 USD
CY2020 us-gaap Dividends Paidinkind
DividendsPaidinkind
3750000 USD
CY2019 us-gaap Dividends Paidinkind
DividendsPaidinkind
0 USD
CY2021 us-gaap Number Of Operating Segments
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2 segment
CY2021Q4 nrp Numberof Wholly Owned Operating Companies
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1 company
CY2021Q4 us-gaap Deferred Revenue
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61862000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparation 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 mineral rights 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.
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
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CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
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1600000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2600000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7500000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
194248000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129011000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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210348000 USD
CY2020Q4 us-gaap Deferred Revenue
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61554000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
51821000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
52553000 USD
CY2021 nrp Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
19842000 USD
CY2020 nrp Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
41557000 USD
CY2019 nrp Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
47038000 USD
CY2021 us-gaap Deferred Revenue Revenue Recognized1
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19534000 USD
CY2020 us-gaap Deferred Revenue Revenue Recognized1
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31824000 USD
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DeferredRevenueRevenueRecognized1
47770000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
61554000 USD
CY2019Q4 us-gaap Deferred Revenue
DeferredRevenue
51821000 USD
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P2Y7M6D
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18341000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P4Y1M6D
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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6823000 USD
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RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P13Y6M
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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28069000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P8Y7M6D
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
53233000 USD
CY2020 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3750 USD
CY2020 us-gaap Dividends Paidinkind
DividendsPaidinkind
3750000 USD
CY2021 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
15571 USD
CY2021 us-gaap Dividends Paidinkind
DividendsPaidinkind
15571000 USD
CY2021 nrp Warrants Exercised In Period
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997500 shares
CY2021 nrp Payment For Warrant Exercises
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9200000 USD
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
32.02
CY2018Q4 us-gaap Class Of Warrant Or Right Outstanding
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4000000 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4000000 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
4000000 shares
CY2021 nrp Warrants Exercised In Period
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997500 shares
CY2021 nrp Warrants Exercised In Period Financial Position
WarrantsExercisedInPeriodFinancialPosition
18852000 USD
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3002500 shares
CY2019 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30000000 USD
CY2021 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-31600000 USD
CY2020 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30200000 USD
CY2019 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30000000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3806 USD
CY2021Q2 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3864 USD
CY2021Q3 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3921 USD
CY2021Q4 us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
3980 USD
CY2020Q2 us-gaap Dividends Paidinkind
DividendsPaidinkind
3750 USD
CY2020Q4 us-gaap Dividends Paidinkind
DividendsPaidinkind
3750 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108902000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-84819000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25414000 USD
CY2021 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-31609000 USD
CY2020 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30225000 USD
CY2021 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartnerandLimitedPartners
77293000 USD
CY2020 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartnerandLimitedPartners
-115044000 USD
CY2019 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partnerand Limited Partners
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartnerandLimitedPartners
-55414000 USD
CY2021 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
1546000 USD
CY2020 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-2301000 USD
CY2019 nrp Income Lossfrom Continuing Operationsand Income Attributableto Preferred Unitholders Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandIncomeAttributabletoPreferredUnitholdersIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-1108000 USD
CY2021 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoLimitedPartners
75747000 USD
CY2020 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoLimitedPartners
-112743000 USD
CY2019 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Limited Partners
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoLimitedPartners
-54306000 USD
CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
956000 USD
CY2021 nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
0 USD
CY2020 nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
0 USD
CY2019 nrp Net Income Lossfrom Discontinued Operations Allocatedto General Partner
NetIncomeLossfromDiscontinuedOperationsAllocatedtoGeneralPartner
19000 USD
CY2021 nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
NetIncomeLossAllocatedtoCommonUnitholdersDiscontinuedOperations
0 USD
CY2020 nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
NetIncomeLossAllocatedtoCommonUnitholdersDiscontinuedOperations
0 USD
CY2019 nrp Net Income Loss Allocatedto Common Unitholders Discontinued Operations
NetIncomeLossAllocatedtoCommonUnitholdersDiscontinuedOperations
937000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
108902000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-84819000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-24458000 USD
CY2021 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-31609000 USD
CY2020 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30225000 USD
CY2019 nrp Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
-30000000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77293000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-115044000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54458000 USD
CY2021 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
1546000 USD
CY2020 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-2301000 USD
CY2019 us-gaap Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
-1089000 USD
CY2021 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
75747000 USD
CY2020 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-112743000 USD
CY2019 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-53369000 USD
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12337000 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12260000 shares
CY2021 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6.14
CY2020 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-9.20
CY2019 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-4.43
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Basic
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
0.08
CY2021 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
6.14
CY2020 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-9.20
CY2019 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
-4.35
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12337000 shares
CY2020 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12261000 shares
CY2019 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
12260000 shares
CY2021 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
9604000 shares
CY2020 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
0 shares
CY2019 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
0 shares
CY2021 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
74000 shares
CY2020 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
0 shares
CY2019 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
0 shares
CY2021 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
178000 shares
CY2020 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
0 shares
CY2019 nrp Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
0 shares
CY2021 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
22193000 shares
CY2020 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
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108902000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-84819000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25414000 USD
CY2021 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30225000 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30000000 USD
CY2021 nrp Diluted Income Lossfrom Continuing Operations Netof Tax Including Portion Attributableto Noncontrolling Interest
DilutedIncomeLossfromContinuingOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest
108902000 USD
CY2020 nrp Diluted Income Lossfrom Continuing Operations Netof Tax Including Portion Attributableto Noncontrolling Interest
DilutedIncomeLossfromContinuingOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest
-115044000 USD
CY2019 nrp Diluted Income Lossfrom Continuing Operations Netof Tax Including Portion Attributableto Noncontrolling Interest
DilutedIncomeLossfromContinuingOperationsNetofTaxIncludingPortionAttributabletoNoncontrollingInterest
-55414000 USD
CY2021 nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
2178000 USD
CY2020 nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-2301000 USD
CY2019 nrp Income Lossfrom Continuing Operationsand Other Incomefrom Warrant Liability Fair Value Adjustments Including Portion Attributableto Noncontrolling Interest Allocatedto General Partner
IncomeLossfromContinuingOperationsandOtherIncomefromWarrantLiabilityFairValueAdjustmentsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoGeneralPartner
-1108000 USD
CY2021 nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
106724000 USD
CY2020 nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
-112743000 USD
CY2019 nrp Diluted Income Lossfrom Continuing Operations Attributableto Parent
DilutedIncomeLossfromContinuingOperationsAttributabletoParent
-54306000 USD
CY2021 nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
0 USD
CY2020 nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
0 USD
CY2019 nrp Net Income Loss Availableto Common Stockholders Discontinued Operations Diluted
NetIncomeLossAvailabletoCommonStockholdersDiscontinuedOperationsDiluted
937000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
108902000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-84819000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-24458000 USD
CY2021 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30225000 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30000000 USD
CY2021 nrp Net Income Loss Allocatedto General Partnersand Limited Partners Diluted
NetIncomeLossAllocatedtoGeneralPartnersandLimitedPartnersDiluted
108902000 USD
CY2020 nrp Net Income Loss Allocatedto General Partnersand Limited Partners Diluted
NetIncomeLossAllocatedtoGeneralPartnersandLimitedPartnersDiluted
-115044000 USD
CY2019 nrp Net Income Loss Allocatedto General Partnersand Limited Partners Diluted
NetIncomeLossAllocatedtoGeneralPartnersandLimitedPartnersDiluted
-54458000 USD
CY2021 nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
-2178000 USD
CY2020 nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
-2301000 USD
CY2019 nrp Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
-1089000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106724000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-112743000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-53369000 USD
CY2021 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4.81
CY2020 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-9.20
CY2019 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-4.43
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
0.08
CY2021 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
4.81
CY2020 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-9.20
CY2019 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
-4.35
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021 us-gaap Revenues
Revenues
216119000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
245000 USD
CY2021 nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
27049000 USD
CY2021 nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
19075000 USD
CY2021 nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
17360000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5102000 USD
CY2021 us-gaap Other Expenses
OtherExpenses
38876000 USD
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
108902000 USD
CY2020 us-gaap Revenues
Revenues
139739000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
581000 USD
CY2020 nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
24795000 USD
CY2020 nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
9198000 USD
CY2020 nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
14293000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
135885000 USD
CY2020 us-gaap Other Expenses
OtherExpenses
40968000 USD
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-84819000 USD
CY2019 us-gaap Revenues
Revenues
257437000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6498000 USD
CY2019 nrp Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
32738000 USD
CY2019 nrp Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
14932000 USD
CY2019 nrp Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
16730000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
148214000 USD
CY2019 us-gaap Other Expenses
OtherExpenses
76735000 USD
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-25414000 USD
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
956000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6500000 USD
CY2021 nrp Weighted Average Useful Life Of Equity Method Investment Difference Between Carrying Amount And Underlying Equity
WeightedAverageUsefulLifeOfEquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
P27Y
CY2021Q4 us-gaap Mineral Properties Gross
MineralPropertiesGross
704902000 USD
CY2021Q4 us-gaap Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
267205000 USD
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
437697000 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
CY2021 nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
17600000 USD
CY2020 nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
8800000 USD
CY2019 nrp Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
12100000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
200000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1127000 USD
CY2020 nrp Discount Rate
DiscountRate
0.15
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51353000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53878000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35223000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36419000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16130000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17459000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1300000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1202000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1041000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1238000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1202000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
438484000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
477880000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4939000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6381000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
433545000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
471499000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39102000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39055000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
394443000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
432444000 USD
CY2019 us-gaap Redemption Premium
RedemptionPremium
18100000 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
10400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
39396000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
39396000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31028000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
314332000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
14332000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2021Q4 nrp Long Term Debt Maturities Repayments Of Principal
LongTermDebtMaturitiesRepaymentsOfPrincipal
438484000 USD
CY2020 nrp Discount Rate
DiscountRate
0.15
CY2021Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
33612000 USD
CY2021 nrp Discount Rate
DiscountRate
0.15
CY2020Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
35313000 USD
CY2021Q4 nrp Fairvaluepercentageofpar
Fairvaluepercentageofpar
1
CY2020Q4 nrp Fairvaluepercentageofpar
Fairvaluepercentageofpar
0.92
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
800000 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2021 nrp Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
3800000 USD
CY2020 nrp Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
3500000 USD
CY2019 nrp Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
5400000 USD
CY2021Q4 nrp Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
3300000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y8M12D
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
219000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
17.31
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
129000 shares
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
21.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
34000 shares
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1126000 USD
CY2021Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
31371000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
411000 shares
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
23.00
CY2021Q4 us-gaap Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
P80Y
CY2021 nrp Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
5000000 USD
CY2021 nrp Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
5000000 USD
CY2021Q4 nrp Shortterm Receivables Gross
ShorttermReceivablesGross
28869000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3312000 USD
CY2021Q4 nrp Shorttermreceivablesnetof Cecl
ShorttermreceivablesnetofCECL
25557000 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
CY2021Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
32497000 USD
CY2020Q4 us-gaap Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
33264000 USD
CY2020Q4 us-gaap Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
34818000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1554000 USD
CY2021Q4 nrp Totalreceivables Gross
TotalreceivablesGross
61366000 USD
CY2021Q4 nrp Cecl Allowancetotal
CECLAllowancetotal
4438000 USD
CY2021Q4 nrp Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
56928000 USD
CY2020Q4 nrp Totalreceivables Gross
TotalreceivablesGross
53330000 USD
CY2020Q4 nrp Cecl Allowancetotal
CECLAllowancetotal
3912000 USD
CY2020Q4 nrp Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
49418000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
500000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2021 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
five
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3500000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3500000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3500000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
483000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10631000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13046000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9562000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3484000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.135

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