2022 Q1 Form 10-K Financial Statement
#000117148622000021 Filed on March 15, 2022
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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GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29282000 | USD |
CY2021 | us-gaap |
Other Expenses
OtherExpenses
|
38876000 | USD |
CY2020 | us-gaap |
Other Expenses
OtherExpenses
|
40968000 | USD |
CY2019 | us-gaap |
Other Expenses
OtherExpenses
|
76735000 | 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 | 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 | 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 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 |
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 |
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 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 |
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 |
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 |
Profit Loss
ProfitLoss
|
108902000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-84819000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-24458000 | USD |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2889000 | USD |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2916000 | USD |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
868000 | USD |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
111791000 | USD |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-81903000 | USD |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-23590000 | USD |
CY2018Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
420546000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-24458000 | USD |
CY2019 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
486000 | USD |
CY2019 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
1804000 | USD |
CY2019 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
800000 | USD |
CY2019Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
336028000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-84819000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
1909000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3222000 | USD |
CY2020 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
2916000 | USD |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
204524000 | USD |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
108902000 | USD |
CY2021 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
0 | USD |
CY2021 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
2647000 | USD |
CY2021 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
32000 | USD |
CY2021 | nrp |
Partners Capital Account Warrant Settlement
PartnersCapitalAccountWarrantSettlement
|
-9183000 | USD |
CY2021 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
2889000 | USD |
CY2021Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
256024000 | USD |
CY2019 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
-30000000 | USD |
CY2020 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
-30200000 | USD |
CY2021 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
-31600000 | 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 |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19075000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9198000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
14932000 | USD |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11270000 | USD |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
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
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29282000 | 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 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5102000 | USD |
CY2020 | us-gaap |
Asset Impairment Charges
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
|
4039000 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3570000 | USD |
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
IncreaseDecreaseInAccountsReceivable
|
14415000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12853000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6035000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
570000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
207000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1234000 | USD |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
3020000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2205000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3656000 | USD |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-501000 | USD |
CY2020 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-602000 | USD |
CY2019 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-12029000 | USD |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
307000 | USD |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9733000 | USD |
CY2019 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-732000 | USD |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1714000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4477000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2218000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
121804000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
87568000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
137319000 | USD |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
1706000 | USD |
CY2019 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-8000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
121804000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89274000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
137311000 | USD |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
249000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
623000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
6500000 | USD |
CY2021 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
2163000 | USD |
CY2020 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
2122000 | USD |
CY2019 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
1743000 | USD |
CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | USD |
CY2019 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD |
CY2021 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
22000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2412000 | USD |
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
|
8221000 | USD |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-65000 | USD |
CY2019 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-629000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
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
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
300000000 | USD |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
39396000 | USD |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
46176000 | USD |
CY2019 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
463082000 | USD |
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
|
-1641000 | USD |
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
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26436000 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-88486000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-87788000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-253305000 | USD |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
0 | USD |
CY2020 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-1641000 | USD |
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
|
-88486000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-89429000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-252668000 | USD |
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
|
-107765000 | 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 |
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
InterestPaidNet
|
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
NumberOfOperatingSegments
|
2 | segment |
CY2021Q4 | nrp |
Numberof Wholly Owned Operating Companies
NumberofWhollyOwnedOperatingCompanies
|
1 | company |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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
FinancingReceivableAllowanceForCreditLosses
|
1100000 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
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
RevenueFromContractWithCustomerExcludingAssessedTax
|
210348000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
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
DeferredRevenueRevenueRecognized1
|
19534000 | USD |
CY2020 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
31824000 | USD |
CY2019 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
47770000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61554000 | USD |
CY2019Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
51821000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y7M6D | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
18341000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P4Y1M6D | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6823000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P13Y6M | |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
28069000 | USD |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
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
WarrantsExercisedInPeriod
|
997500 | shares |
CY2021 | nrp |
Payment For Warrant Exercises
PaymentForWarrantExercises
|
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
ClassOfWarrantOrRightOutstanding
|
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
WarrantsExercisedInPeriod
|
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 |