2023 Q1 Form 10-Q Financial Statement
#000143774923012481 Filed on May 04, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
Revenue | $76.27M | $89.72M |
YoY Change | -14.99% | 141.87% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $13.01M | $12.54M |
YoY Change | 3.71% | 29.82% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.083M | $3.868M |
YoY Change | 5.56% | -24.04% |
% of Gross Profit | ||
Operating Expenses | $17.09M | $16.43M |
YoY Change | 4.02% | -12.59% |
Operating Profit | $82.13M | $73.29M |
YoY Change | 12.07% | 299.29% |
Interest Expense | $2.853M | $9.387M |
YoY Change | -69.61% | -5.88% |
% of Operating Profit | 3.47% | 12.81% |
Other Income/Expense, Net | $9.387M | |
YoY Change | -5.88% | |
Pretax Income | $79.28M | $63.90M |
YoY Change | 24.06% | 662.43% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $79.28M | $63.90M |
YoY Change | 24.06% | 662.43% |
Net Earnings / Revenue | 103.94% | 71.22% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $3.10 | $3.170M |
COMMON SHARES | ||
Basic Shares Outstanding | 12.63M | 12.51M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.66M | $135.6M |
YoY Change | -86.98% | 40.12% |
Cash & Equivalents | $17.66M | $135.6M |
Short-Term Investments | ||
Other Short-Term Assets | $3.216M | $3.510M |
YoY Change | -8.38% | 16.19% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $36.51M | $32.73M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $57.38M | $171.8M |
YoY Change | -66.6% | 48.5% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $432.4M | $458.0M |
YoY Change | -5.59% | -3.71% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $295.4M | $280.2M |
YoY Change | 5.43% | 7.22% |
Other Assets | $7.622M | $5.528M |
YoY Change | 37.88% | -17.22% |
Total Long-Term Assets | $778.3M | $790.5M |
YoY Change | -1.54% | -0.38% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.38M | $171.8M |
Total Long-Term Assets | $778.3M | $790.5M |
Total Assets | $835.7M | $962.3M |
YoY Change | -13.16% | 5.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.452M | $1.896M |
YoY Change | -23.42% | 37.89% |
Accrued Expenses | $3.466M | $3.388M |
YoY Change | 2.3% | -30.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $39.06M | $39.05M |
YoY Change | 0.02% | 0.01% |
Total Short-Term Liabilities | $52.68M | $68.21M |
YoY Change | -22.78% | 5.48% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $133.8M | $378.2M |
YoY Change | -64.61% | -9.12% |
Other Long-Term Liabilities | $6.124M | $4.803M |
YoY Change | 27.5% | 1.54% |
Total Long-Term Liabilities | $139.9M | $383.0M |
YoY Change | -63.46% | -9.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $52.68M | $68.21M |
Total Long-Term Liabilities | $139.9M | $383.0M |
Total Liabilities | $231.5M | $490.3M |
YoY Change | -52.79% | -8.59% |
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 | $604.2M | $472.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $835.7M | $962.3M |
YoY Change | -13.16% | 5.84% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $79.28M | $63.90M |
YoY Change | 24.06% | 662.43% |
Depreciation, Depletion And Amortization | $4.083M | $3.868M |
YoY Change | 5.56% | -24.04% |
Cash From Operating Activities | $72.90M | $52.33M |
YoY Change | 39.31% | 125.56% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $2.000K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $699.0K | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $697.0K | $0.00 |
YoY Change | -100.0% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $89.70M | $16.70M |
YoY Change | 437.2% | 0.01% |
Cash From Financing Activities | -$95.03M | -$52.26M |
YoY Change | 81.84% | 94.84% |
NET CHANGE | ||
Cash From Operating Activities | $72.90M | $52.33M |
Cash From Investing Activities | $697.0K | $0.00 |
Cash From Financing Activities | -$95.03M | -$52.26M |
Net Change In Cash | -$21.44M | $70.00K |
YoY Change | -30722.86% | -102.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | $72.90M | $52.33M |
Capital Expenditures | $2.000K | $0.00 |
Free Cash Flow | $72.90M | $52.33M |
YoY Change | 39.3% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
202501 | |
CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
202501 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
|
250000 | |
CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
250000 | |
CY2023Q1 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1000 | |
CY2022Q4 | us-gaap |
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
|
1000 | |
CY2023Q1 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1850 | |
CY2022Q4 | us-gaap |
Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
|
1850 | |
CY2023Q1 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
12634642 | |
CY2023Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12634642 | |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
12505996 | |
CY2022Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
12505996 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2022Q4 | nrp |
Discount Rate
DiscountRate
|
0.15 | pure |
CY2022Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | usd |
CY2023Q1 | nrp |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
6700000 | usd |
CY2022Q1 | nrp |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
7500000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18717000 | usd |
CY2023Q1 | us-gaap |
Partners Capital
PartnersCapital
|
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CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
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CY2023Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
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CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19254000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14837000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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Revenue Net Including Gain Loss On Disposition Of Assets
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|
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Revenue Net Including Gain Loss On Disposition Of Assets
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
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General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
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CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
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CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
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Costs And Expenses
CostsAndExpenses
|
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CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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Interest Expense
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Interest Expense
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|
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Profit Loss
ProfitLoss
|
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Profit Loss
ProfitLoss
|
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
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CY2022Q1 | nrp |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHolders
|
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CY2023Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
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CY2022Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2023Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
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|
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CY2022Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
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CY2023Q1 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
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CY2022Q1 | us-gaap |
Net Income Loss Allocated To General Partners
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|
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CY2023Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.40 | |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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|
4.45 | |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.44 | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.11 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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Partners Capital Including Portion Attributable To Noncontrolling Interest
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|
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CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
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CY2023Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
40900000 | usd |
CY2023Q1 | nrp |
Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
|
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CY2023Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
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CY2023Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2023Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
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|
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CY2021Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
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|
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CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2022Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
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CY2022Q1 | nrp |
Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
|
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CY2022Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
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|
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CY2022Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
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CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2022Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4083000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3868000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10780000 | usd |
CY2022Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
13230000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
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CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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CY2022Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
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CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-610000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1028000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
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CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1448000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
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CY2022Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
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CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
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|
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CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
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|
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CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
263000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
7250000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-154000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7316000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1618000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1838000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72900000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52331000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
101000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
598000 | usd |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
0 | usd |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
001-31465 | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
35-2164875 | |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1415 Louisiana Street, Suite 3325 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
697000 | usd |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
94200000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
89696000 | usd |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16697000 | usd |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77002 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
713 | |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
48085000 | usd |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-0 | usd |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
751-7507 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common Units representing limited partner interests | |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
-0 | usd |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
NRP | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
19579000 | usd |
CY2023Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3052000 | usd |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
47964000 | usd |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-866000 | usd |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17655000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
39091000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36513000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
42701000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3216000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1822000 | usd |
CY2023Q1 | us-gaap |
Assets Current
AssetsCurrent
|
57384000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
83614000 | usd |
CY2023Q1 | us-gaap |
Land
Land
|
24008000 | usd |
CY2022Q4 | us-gaap |
Land
Land
|
24008000 | usd |
CY2023Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
408371000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
412312000 | usd |
CY2023Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14613000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
14713000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
295361000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
306470000 | usd |
CY2023Q1 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
28309000 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables Noncurrent
NontradeReceivablesNoncurrent
|
28946000 | usd |
CY2023Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7622000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7068000 | usd |
CY2023Q1 | us-gaap |
Assets
Assets
|
835668000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
877131000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1452000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1992000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3466000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
11916000 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1252000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
989000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
7450000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
6256000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39055000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39076000 | usd |
CY2023Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52675000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
60229000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
38833000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
40181000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
133821000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
129205000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6124000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5472000 | usd |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
231453000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
235087000 | usd |
CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
133316000 | usd |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
164587000 | usd |
CY2023Q1 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
417401000 | usd |
CY2022Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
404799000 | usd |
CY2023Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
6400000 | usd |
CY2022Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
5977000 | usd |
CY2023Q1 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
47964000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2813000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95033000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-52261000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21436000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
70000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39091000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
135520000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17655000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
135590000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2474000 | usd |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1644000 | usd |
CY2023Q1 | nrp |
Number Of Wholly Owned Operating Companies
NumberOfWhollyOwnedOperatingCompanies
|
1 | pure |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76271000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
71083000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46437000 | usd |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
61862000 | usd |
CY2023Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
7770000 | usd |
CY2022Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
5059000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7924000 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
12375000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46283000 | usd |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
54546000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.45 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12570 | |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12415 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
|
3778 | |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
|
6974 | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y1M6D | |
CY2023Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
56607000 | usd |
CY2023Q1 | nrp |
Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
|
-47499 | |
CY2023Q1 | nrp |
Redemption Of Preferred Units
RedemptionOfPreferredUnits
|
-31271000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
16200000 | usd |
CY2023Q1 | nrp |
Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
|
47499 | |
CY2023Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55258000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55271000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12570 | |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12415 | |
CY2023Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.40 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
|
1255 | |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
|
531 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
|
209 | |
CY2022Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
|
240 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17812 | |
CY2022Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
20160 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
63899000 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
586000 | usd |
CY2022Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-0 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
16228000 | usd |
CY2022Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
-0 | usd |
CY2023Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
62461000 | usd |
CY2022Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
63899000 | usd |
CY2023Q1 | nrp |
Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
|
-1249000 | usd |
CY2022Q1 | nrp |
Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
|
-1278000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
61212000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
62621000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.44 | |
CY2022Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.11 | |
CY2023Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2023Q1 | nrp |
Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
|
99123000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
96000 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7163000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4083000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5845000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
2853000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
79275000 | usd |
CY2022Q1 | nrp |
Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
|
89716000 | usd |
CY2022Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8076000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3868000 | usd |
CY2022Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4467000 | usd |
CY2022Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
19000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
9387000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
63899000 | usd |
CY2023Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
695966000 | usd |
CY2023Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
287595000 | usd |
CY2023Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
408371000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
695971000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
283659000 | usd |
CY2022Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
412312000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
173591000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
169087000 | usd |
CY2023Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
715000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
806000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
172876000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
168281000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39055000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
39076000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
133821000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
129205000 | usd |
CY2023Q1 | nrp |
Discount Rate
DiscountRate
|
0.15 | pure |
CY2023Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-600000 | usd |
CY2022Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1000000.0 | usd |
CY2023Q1 | nrp |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
15900000 | usd |
CY2022Q1 | nrp |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
7900000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
20200000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y6M | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
6300000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
386000 | |
CY2022Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
28.96 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
278000 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
56.94 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
184000 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
26.30 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
480000 | |
CY2023Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
46.20 | |
CY2023Q1 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
42410000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3874000 | usd |
CY2023Q1 | nrp |
Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
|
38536000 | usd |
CY2022Q4 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
47237000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4461000 | usd |
CY2022Q4 | nrp |
Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
|
42776000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
29325000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1016000 | usd |
CY2023Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
28309000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
29984000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
1038000 | usd |
CY2022Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
28946000 | usd |
CY2023Q1 | nrp |
Total Receivables Gross
TotalReceivablesGross
|
71735000 | usd |
CY2023Q1 | nrp |
Cecl Allowance Total
CECLAllowanceTotal
|
4890000 | usd |
CY2023Q1 | nrp |
Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
|
66845000 | usd |
CY2022Q4 | nrp |
Total Receivables Gross
TotalReceivablesGross
|
77221000 | usd |
CY2022Q4 | nrp |
Cecl Allowance Total
CECLAllowanceTotal
|
5499000 | usd |
CY2022Q4 | nrp |
Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
|
71722000 | usd |