2022 Q2 Form 10-Q Financial Statement
#000117148622000028 Filed on May 05, 2022
Income Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
Revenue | $99.59M | $89.72M | $37.09M |
YoY Change | 159.38% | 141.87% | -7.76% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $15.07M | $12.54M | $9.662M |
YoY Change | 76.06% | 29.82% | 6.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.847M | $3.868M | $5.092M |
YoY Change | 20.04% | -24.04% | 153.08% |
% of Gross Profit | |||
Operating Expenses | $20.96M | $16.43M | $18.80M |
YoY Change | 55.87% | -12.59% | 68.93% |
Operating Profit | $78.98M | $73.29M | $18.35M |
YoY Change | 215.08% | 299.29% | -36.9% |
Interest Expense | $8.108M | $9.387M | $9.973M |
YoY Change | -16.27% | -5.88% | -3.25% |
% of Operating Profit | 10.27% | 12.81% | 54.34% |
Other Income/Expense, Net | $12.16M | $9.387M | $9.973M |
YoY Change | 25.54% | -5.88% | -3.25% |
Pretax Income | $66.82M | $63.90M | $8.381M |
YoY Change | 334.4% | 662.43% | -55.37% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $66.82M | $63.90M | $8.381M |
YoY Change | 334.4% | 662.43% | -55.37% |
Net Earnings / Revenue | 67.1% | 71.22% | 22.6% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $3.356M | $3.170M | $675.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 12.51M shares | 12.51M shares | 12.35M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $59.36M | $135.6M | $96.77M |
YoY Change | -39.38% | 40.12% | -3.72% |
Cash & Equivalents | $59.36M | $135.6M | $96.77M |
Short-Term Investments | |||
Other Short-Term Assets | $3.204M | $3.510M | $3.021M |
YoY Change | -20.65% | 16.19% | 159.09% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $37.29M | $32.73M | $15.92M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $99.85M | $171.8M | $115.7M |
YoY Change | -14.85% | 48.5% | -14.79% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $452.5M | $458.0M | $475.6M |
YoY Change | -3.96% | -3.71% | -24.17% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $280.3M | $280.2M | $261.3M |
YoY Change | 5.2% | 7.22% | 0.03% |
Other Assets | $4.664M | $5.528M | $6.678M |
YoY Change | -23.35% | -17.22% | -1.42% |
Total Long-Term Assets | $783.3M | $790.5M | $793.5M |
YoY Change | -1.22% | -0.38% | -16.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $99.85M | $171.8M | $115.7M |
Total Long-Term Assets | $783.3M | $790.5M | $793.5M |
Total Assets | $883.1M | $962.3M | $909.2M |
YoY Change | -2.97% | 5.84% | -16.08% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.969M | $1.896M | $1.375M |
YoY Change | 52.28% | 37.89% | 8.1% |
Accrued Expenses | $5.507M | $3.388M | $4.853M |
YoY Change | -4.16% | -30.19% | -19.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $39.07M | $39.05M | $39.04M |
YoY Change | 0.03% | 0.01% | -14.69% |
Total Short-Term Liabilities | $59.07M | $68.21M | $64.67M |
YoY Change | 2.17% | 5.48% | -5.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $259.3M | $378.2M | $416.1M |
YoY Change | -37.38% | -9.12% | -8.37% |
Other Long-Term Liabilities | $5.012M | $4.803M | $4.730M |
YoY Change | 4.0% | 1.54% | -1.54% |
Total Long-Term Liabilities | $264.3M | $383.0M | $420.9M |
YoY Change | -36.91% | -9.0% | -8.29% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.07M | $68.21M | $64.67M |
Total Long-Term Liabilities | $264.3M | $383.0M | $420.9M |
Total Liabilities | $364.2M | $490.3M | $536.4M |
YoY Change | -31.09% | -8.59% | -7.75% |
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 | $519.0M | $472.0M | $372.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $883.1M | $962.3M | $909.2M |
YoY Change | -2.97% | 5.84% | -16.08% |
Cashflow Statement
Concept | 2022 Q2 | 2022 Q1 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $66.82M | $63.90M | $8.381M |
YoY Change | 334.4% | 662.43% | -55.37% |
Depreciation, Depletion And Amortization | $5.847M | $3.868M | $5.092M |
YoY Change | 20.04% | -24.04% | 153.08% |
Cash From Operating Activities | $63.12M | $52.33M | $23.20M |
YoY Change | 371.63% | 125.56% | -27.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $909.0K | $0.00 | $600.0K |
YoY Change | 38.36% | -100.0% | 191.26% |
Cash From Investing Activities | $909.0K | $0.00 | $600.0K |
YoY Change | 38.36% | -100.0% | 191.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $16.70M | $16.70M | |
YoY Change | 0.01% | 0.0% | |
Cash From Financing Activities | -140.3M | -$52.26M | -$26.82M |
YoY Change | 987.33% | 94.84% | -10.07% |
NET CHANGE | |||
Cash From Operating Activities | 63.12M | $52.33M | $23.20M |
Cash From Investing Activities | 909.0K | $0.00 | $600.0K |
Cash From Financing Activities | -140.3M | -$52.26M | -$26.82M |
Net Change In Cash | -76.23M | $70.00K | -$3.023M |
YoY Change | -6781.33% | -102.32% | -234.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | $63.12M | $52.33M | $23.20M |
Capital Expenditures | $0.00 | ||
Free Cash Flow | $52.33M | ||
YoY Change |
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2545000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
732000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
66444000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9113000 | USD |
CY2021Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
256024000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | USD |
CY2022Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
0 | USD |
CY2022Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
-1754000 | USD |
CY2022Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
112000 | USD |
CY2022Q1 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
2545000 | USD |
CY2022Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
307396000 | USD |
CY2022Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2020Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
204524000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
0 | USD |
CY2021Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
215000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
32000 | USD |
CY2021Q1 | nrp |
Other Comprehensive Income Loss Netof Tax Portion Attributableto Parent Excluding General Partner Distributions
OtherComprehensiveIncomeLossNetofTaxPortionAttributabletoParentExcludingGeneralPartnerDistributions
|
732000 | USD |
CY2021Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
200641000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7700000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3868000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5092000 | USD |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
13230000 | USD |
CY2021Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3920000 | USD |
CY2022Q1 | nrp |
Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
|
14837000 | USD |
CY2021Q1 | nrp |
Equity Earnings From Unconsolidated Investment
EquityEarningsFromUnconsolidatedInvestment
|
1973000 | USD |
CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
59000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4043000 | USD |
CY2022Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
1028000 | USD |
CY2021Q1 | us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
383000 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1448000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1126000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
375000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
269000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7579000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3331000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-60000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-10000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7156000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3034000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7250000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7133000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7316000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-146000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1838000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1406000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52331000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23200000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
0 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
-59000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
0 | USD |
CY2021Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
541000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
600000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16697000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16696000 | USD |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
19579000 | USD |
CY2021Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2813000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-691000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52261000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-26823000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3023000 | 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 |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
135590000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96767000 | USD |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1644000 | USD |
CY2021Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2320000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
992000 | USD |
CY2022Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
0 | USD |
CY2021Q1 | us-gaap |
Dividends Paidinkind
DividendsPaidinkind
|
3806000 | USD |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61862000 | USD |
CY2020Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61554000 | USD |
CY2022Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
5059000 | USD |
CY2021Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
4358000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
12375000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
4504000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
54546000 | USD |
CY2021Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61408000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P2Y4M24D | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19021000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y10M24D | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
6772000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P13Y4M24D | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
27438000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P8Y3M18D | |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
53231000 | USD |
CY2022Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7700000 | USD |
CY2022Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
0 | USD |
CY2021Q1 | us-gaap |
Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
|
3806000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2022Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7500000 | USD |
CY2021Q1 | nrp |
Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Allocatedto Preferred Unit Holders
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestAllocatedtoPreferredUnitHolders
|
7727000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
56399000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
654000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1128000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
13000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55271000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
641000 | USD |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12415000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12292000 | shares |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.45 | |
CY2021Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.05 | |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12415000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12292000 | shares |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
6974000 | shares |
CY2021Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofPreferredUnits
|
0 | shares |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
|
531000 | shares |
CY2021Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofWarrants
|
0 | shares |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
|
240000 | shares |
CY2021Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effectof Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectofUnitAwards
|
116000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20160000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
12408000 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8381000 | USD |
CY2022Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
0 | USD |
CY2021Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
7727000 | USD |
CY2022Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
63899000 | USD |
CY2021Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
654000 | USD |
CY2022Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
-1278000 | USD |
CY2021Q1 | nrp |
Income Loss Attributableto Parentand Other Incomefrom Warrant Liability Fair Value Adjustments Allocatedto General Partner
IncomeLossAttributabletoParentandOtherIncomefromWarrantLiabilityFairValueAdjustmentsAllocatedtoGeneralPartner
|
-13000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
62621000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
641000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.11 | |
CY2021Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.05 | |
CY2022Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2022Q1 | us-gaap |
Revenues
Revenues
|
89716000 | USD |
CY2022Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
8076000 | USD |
CY2022Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
3868000 | USD |
CY2022Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
4467000 | USD |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000 | USD |
CY2022Q1 | us-gaap |
Other Expenses
OtherExpenses
|
9387000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
63899000 | USD |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
37092000 | USD |
CY2021Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
59000 | USD |
CY2021Q1 | nrp |
Operating Costsand Expenses Including Affiliates
OperatingCostsandExpensesIncludingAffiliates
|
5552000 | USD |
CY2021Q1 | nrp |
Depreciation Depletionand Amortization Including Related Parties
DepreciationDepletionandAmortizationIncludingRelatedParties
|
5092000 | USD |
CY2021Q1 | nrp |
Generaland Administrative Expenseincludingaffiliates
GeneralandAdministrativeExpenseincludingaffiliates
|
4110000 | USD |
CY2021Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4043000 | USD |
CY2021Q1 | us-gaap |
Other Expenses
OtherExpenses
|
9973000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
8381000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
421787000 | USD |
CY2022Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
270913000 | USD |
CY2022Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
704878000 | USD |
CY2022Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
433965000 | USD |
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 |
CY2022Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
3700000 | USD |
CY2021Q1 | nrp |
Depletion And Amortization Expense On Coal And Other Mineral Rights
DepletionAndAmortizationExpenseOnCoalAndOtherMineralRights
|
4700000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
438484000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4578000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4939000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
417209000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
433545000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39046000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39102000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
378163000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
394443000 | USD |
CY2022Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
33068000 | USD |
CY2021Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
33612000 | USD |
CY2022Q1 | nrp |
Fairvaluepercentageofpar
Fairvaluepercentageofpar
|
1.02 | |
CY2021Q4 | nrp |
Fairvaluepercentageofpar
Fairvaluepercentageofpar
|
1 | |
CY2022Q1 | nrp |
Discount Rate
DiscountRate
|
0.15 | |
CY2021 | nrp |
Discount Rate
DiscountRate
|
0.15 | |
CY2021Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
CY2022Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | USD |
CY2022Q1 | nrp |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
7900000 | USD |
CY2021Q1 | nrp |
Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Grantsin Period Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsGrantsinPeriodFairValue
|
3800000 | USD |
CY2022Q1 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
9500000 | USD |
CY2022Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P2Y6M | |
CY2021Q4 | nrp |
Unaccrued Cost Associated With Outstanding Grants And Related Distribution Equivalent Rights
UnaccruedCostAssociatedWithOutstandingGrantsAndRelatedDistributionEquivalentRights
|
3300000 | USD |
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 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
208000 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
38.29 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
233000 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
26.74 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
386000 | shares |
CY2022Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
28.96 | |
CY2022Q1 | us-gaap |
Lessor Operating Lease Renewal Term
LessorOperatingLeaseRenewalTerm
|
P80Y | |
CY2022Q1 | nrp |
Paymentsfor Proceedsfrom Loans Receivable Annual Minimum Payment
PaymentsforProceedsfromLoansReceivableAnnualMinimumPayment
|
5000000 | USD |
CY2022Q1 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
39403000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4361000 | USD |
CY2022Q1 | nrp |
Shorttermreceivablesnetof Cecl
ShorttermreceivablesnetofCECL
|
35042000 | 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 |
CY2022Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
31887000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1104000 | USD |
CY2022Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
30783000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
32497000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1126000 | USD |
CY2021Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
31371000 | USD |
CY2022Q1 | nrp |
Totalreceivables Gross
TotalreceivablesGross
|
71290000 | USD |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1000000 | USD |
CY2022Q1 | nrp |
Cecl Allowancetotal
CECLAllowancetotal
|
5465000 | USD |
CY2022Q1 | nrp |
Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
|
65825000 | USD |
CY2021Q4 | nrp |
Totalreceivables Gross
TotalreceivablesGross
|
61366000 | USD |
CY2021Q4 | nrp |
Cecl Allowancetotal
CECLAllowancetotal
|
4438000 | USD |
CY2021Q4 | nrp |
Totalreceivablesnetof Cecl
TotalreceivablesnetofCECL
|
56928000 | USD |
CY2021Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-400000 | USD |