2024 Q2 Form 10-Q Financial Statement
#000143774924014986 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $54.59M | $65.57M |
YoY Change | -10.52% | -14.02% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $11.80M | $12.06M |
YoY Change | -13.04% | -7.29% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.324M | $4.654M |
YoY Change | -12.34% | 13.98% |
% of Gross Profit | ||
Operating Expenses | $15.13M | $16.71M |
YoY Change | -12.89% | -2.21% |
Operating Profit | $50.41M | $59.70M |
YoY Change | -31.71% | -27.31% |
Interest Expense | -$4.349M | $3.487M |
YoY Change | -224.54% | 22.22% |
% of Operating Profit | -8.63% | 5.84% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $46.06M | $56.21M |
YoY Change | -34.51% | -29.09% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | $46.06M | $56.21M |
YoY Change | -34.51% | -29.09% |
Net Earnings / Revenue | 84.38% | 85.72% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $2.29 | $3.68 |
COMMON SHARES | ||
Basic Shares Outstanding | 12.96M | 12.96M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $32.34M | $10.99M |
YoY Change | 201.4% | -37.75% |
Cash & Equivalents | $32.34M | $10.99M |
Short-Term Investments | ||
Other Short-Term Assets | $3.114M | $3.494M |
YoY Change | 8.69% | 8.64% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $30.62M | $33.87M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $66.08M | $48.36M |
YoY Change | 30.29% | -15.73% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $411.1M | $414.2M |
YoY Change | -4.13% | -4.21% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $265.9M | $268.6M |
YoY Change | -8.58% | -9.05% |
Other Assets | $8.412M | $8.034M |
YoY Change | 7.79% | 5.41% |
Total Long-Term Assets | $723.5M | $729.8M |
YoY Change | -5.99% | -6.23% |
TOTAL ASSETS | ||
Total Short-Term Assets | $66.08M | $48.36M |
Total Long-Term Assets | $723.5M | $729.8M |
Total Assets | $789.6M | $778.2M |
YoY Change | -3.74% | -6.88% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $933.0K | $1.514M |
YoY Change | -38.78% | 4.27% |
Accrued Expenses | $7.225M | $5.064M |
YoY Change | 26.42% | 46.11% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $14.21M | $14.20M |
YoY Change | -61.32% | -63.64% |
Total Short-Term Liabilities | $27.14M | $27.41M |
YoY Change | -47.23% | -47.96% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $196.1M | $174.6M |
YoY Change | 34.61% | 30.47% |
Other Long-Term Liabilities | $6.619M | $6.305M |
YoY Change | 2.43% | 2.96% |
Total Long-Term Liabilities | $202.7M | $180.9M |
YoY Change | 33.24% | 29.27% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $27.14M | $27.41M |
Total Long-Term Liabilities | $202.7M | $180.9M |
Total Liabilities | $270.3M | $246.7M |
YoY Change | 12.44% | 6.57% |
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 | $519.3M | $531.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $789.6M | $778.2M |
YoY Change | -3.74% | -6.88% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.06M | $56.21M |
YoY Change | -34.51% | -29.09% |
Depreciation, Depletion And Amortization | $3.324M | $4.654M |
YoY Change | -12.34% | 13.98% |
Cash From Operating Activities | $56.63M | $71.50M |
YoY Change | -30.39% | -1.92% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $5.302M | $812.0K |
YoY Change | 762.11% | 16.17% |
Cash From Investing Activities | $5.302M | $812.0K |
YoY Change | 773.48% | 16.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $55.70M | |
YoY Change | -37.91% | |
Cash From Financing Activities | -40.58M | -$73.31M |
YoY Change | -54.34% | -22.86% |
NET CHANGE | ||
Cash From Operating Activities | 56.63M | $71.50M |
Cash From Investing Activities | 5.302M | $812.0K |
Cash From Financing Activities | -40.58M | -$73.31M |
Net Change In Cash | 21.35M | -$999.0K |
YoY Change | -408.3% | -95.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | $56.63M | $71.50M |
Capital Expenditures | $0.00 | $0.00 |
Free Cash Flow | $56.63M | $71.50M |
YoY Change | -30.38% | -1.92% |
Facts In Submission
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|
3.83 | |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.44 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56213000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
845000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19583000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57058000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
59692000 | usd |
CY2023Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
531054000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56213000 | usd |
CY2024Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
42186000 | usd |
CY2024Q1 | nrp |
Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
|
2150000 | usd |
CY2024Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
-3971000 | usd |
CY2024Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
227000 | usd |
CY2024Q1 | nrp |
Partners Capital Account Warrant Settlement
PartnersCapitalAccountWarrantSettlement
|
55689000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
845000 | usd |
CY2024Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
484343000 | usd |
CY2022Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
477457000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Redemptions
PartnersCapitalAccountRedemptions
|
-16228000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
40900000 | usd |
CY2023Q1 | nrp |
Decrease For Distributions To Unitholders
DecreaseForDistributionsToUnitholders
|
8086000 | usd |
CY2023Q1 | nrp |
Partners Capital Account Unitbased Compensation Amortization
PartnersCapitalAccountUnitbasedCompensationAmortization
|
-1178000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
142000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19583000 | usd |
CY2023Q1 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
470899000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56213000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4654000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4083000 | usd |
CY2024Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
14210000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10780000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5450000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19254000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
165000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
96000 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-813000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-610000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2964000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2491000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
-749000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
25000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9433000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7061000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
629000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-541000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8225000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8805000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
412000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
263000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1028000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-154000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2642000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1618000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71499000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
72900000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
165000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
101000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
647000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
598000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
812000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
697000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
89357000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
94200000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
55696000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
89696000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
-0 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
47499000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
55689000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
-0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6946000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3052000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-73310000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-95033000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-999000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-21436000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11989000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
39091000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
10990000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
17655000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2843000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2474000 | usd |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure |
CY2024Q1 | nrp |
Number Of Wholly Owned Operating Companies
NumberOfWhollyOwnedOperatingCompanies
|
1 | pure |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
65574000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
76271000 | usd |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
42955000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46437000 | usd |
CY2024Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
6979000 | usd |
CY2023Q1 | nrp |
Deferred Revenue Contractual Minimum Payments
DeferredRevenueContractualMinimumPayments
|
7770000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
5951000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
7924000 | usd |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
43983000 | usd |
CY2023Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
46283000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y4M24D | |
CY2024Q1 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
60378000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
16200000 | usd |
CY2023Q1 | nrp |
Preferred Units Number Of Redeemed Units
PreferredUnitsNumberOfRedeemedUnits
|
47499 | |
CY2024Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
52982000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55258000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12832000 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12570000 | |
CY2024Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.13 | |
CY2023Q1 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
4.4 | |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12832000 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
12570000 | |
CY2024Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
|
775000 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Preferred Units
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfPreferredUnits
|
3778000 | |
CY2024Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
|
521000 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Warrants
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfWarrants
|
1255000 | |
CY2024Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
|
265000 | |
CY2023Q1 | nrp |
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment Effect Of Unit Awards
WeightedAverageNumberDilutedLimitedPartnershipUnitsOutstandingAdjustmentEffectOfUnitAwards
|
209000 | |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
14393000 | |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
17812000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56213000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
79275000 | usd |
CY2024Q1 | nrp |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
|
-0 | usd |
CY2023Q1 | nrp |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest Allocated To Preferred Unit Holders Including Dilutive Impact
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterestAllocatedToPreferredUnitHoldersIncludingDilutiveImpact
|
586000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
-0 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Redemption Premium
PreferredStockRedemptionPremium
|
16228000 | usd |
CY2024Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
56213000 | usd |
CY2023Q1 | nrp |
Net Income Loss Allocated To General Partners And Limited Partners Diluted
NetIncomeLossAllocatedToGeneralPartnersAndLimitedPartnersDiluted
|
62461000 | usd |
CY2024Q1 | nrp |
Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
|
-1124000 | usd |
CY2023Q1 | nrp |
Income Loss Attributable To Parent And Other Income From Warrant Liability Fair Value Adjustments Allocated To General Partner
IncomeLossAttributableToParentAndOtherIncomeFromWarrantLiabilityFairValueAdjustmentsAllocatedToGeneralPartner
|
-1249000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
55089000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
61212000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.83 | |
CY2023Q1 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
3.44 | |
CY2024Q1 | nrp |
Revenues Excluding Gain On Sale Of Asset
RevenuesExcludingGainOnSaleOfAsset
|
76249000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
165000 | usd |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
5733000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4654000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6327000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
3487000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
56213000 | usd |
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 |
Interest Expense
InterestExpense
|
2853000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
79275000 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
695408000 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
305232000 | usd |
CY2024Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
390176000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Gross
MineralPropertiesGross
|
695408000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Accumulated Depletion
MineralPropertiesAccumulatedDepletion
|
300925000 | usd |
CY2023Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
394483000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
189185000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
155525000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
388000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
467000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
188797000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
155058000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14202000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
30785000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
174595000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
124273000 | usd |
CY2024Q1 | nrp |
Discount Rate
DiscountRate
|
0.15 | pure |
CY2024Q1 | nrp |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
6700000 | usd |
CY2023Q1 | nrp |
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Grants In Period Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodFairValue
|
15900000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
17500000 | usd |
CY2024Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
13300000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
483000 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
46.21 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
65000 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
103.5 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
197000 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
38.76 | |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
351000 | |
CY2024Q1 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
60.91 | |
CY2024Q1 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
40992000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
4896000 | usd |
CY2024Q1 | nrp |
Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
|
36096000 | usd |
CY2023Q4 | nrp |
Shortterm Receivables Gross
ShorttermReceivablesGross
|
47170000 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5655000 | usd |
CY2023Q4 | nrp |
Shortterm Receivables Net Of Cecl Allowance
ShorttermReceivablesNetOfCeclAllowance
|
41515000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
26552000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
920000 | usd |
CY2024Q1 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
25632000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
27265000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
944000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments And Receivables Net
LongTermInvestmentsAndReceivablesNet
|
26321000 | usd |
CY2024Q1 | nrp |
Total Receivables Gross
TotalReceivablesGross
|
67544000 | usd |
CY2024Q1 | nrp |
Cecl Allowance Total
CECLAllowanceTotal
|
5816000 | usd |
CY2024Q1 | nrp |
Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
|
61728000 | usd |
CY2023Q4 | nrp |
Total Receivables Gross
TotalReceivablesGross
|
74435000 | usd |
CY2023Q4 | nrp |
Cecl Allowance Total
CECLAllowanceTotal
|
6599000 | usd |
CY2023Q4 | nrp |
Total Receivables Net Of Cecl Allowance
TotalReceivablesNetOfCeclAllowance
|
67836000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-800000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-600000 | usd |