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v3.23.3

Note 3 - Class A Convertible Preferred Units and Warrants (Details Textual) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 02, 2017 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Aug. 31, 2023 USD ($) shares | Jun. 30, 2023 USD ($) shares | May 31, 2023 USD ($) shares | Feb. 28, 2023 USD ($) shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 18, 2023 USD ($) $ / shares shares | Dec. 31, 2022 USD ($) $ / shares shares | Sep. 30, 2022 $ / shares shares
Temporary Equity, Par or Stated Value Per Share (in dollars per share) | $ / shares |  | $ 1,000 |  |  |  |  | $ 1,000 |  | $ 1,000 |
Preferred Units, Number of Redeemed Units (in shares) |  | (15,001) | (35,000) | (45,000) | (35,834) | (47,499) | (178,334) |  |  |
Warrants and Rights Outstanding | $ |  | $ 32,843 |  |  |  |  | $ 32,843 |  | $ 47,964 |
Class of Warrant or Right, Outstanding (in shares) |  | 2,190,000 |  |  |  |  | 2,190,000 |  | 3,002,500 |
Warrants at 22.81 Strike Price [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right Warrants, Issued (in shares) | 1,750,000 |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | $ 22.81 |  |  |  |  |  |  |  |  |
Warrants at 22.81 Strike Price [Member] | Warrant Holder [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  | $ 22.81 |  |  |  |  | $ 22.81 | $ 22.81 | $ 22.81 | $ 22.81
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  | 0 |  |  |  |  | 0 | 752,500 | 750,000 | 750,000
Warrants at 34.00 Strike Price [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right Warrants, Issued (in shares) | 2,250,000 |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares | $ 34 |  |  |  |  |  |  |  |  |
Warrants at 34.00 Strike Price [Member] | Warrant Holder [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share) | $ / shares |  | $ 34 |  |  |  |  | $ 34 | $ 34 | $ 34 | $ 34
Class of Warrant or Right, Number of Securities Called by Warrants or Rights (in shares) |  | 2,190,000 |  |  |  |  | 2,190,000 | 60,000 | 2,250,000 | 2,250,000
Warrants and Rights Outstanding | $ |  |  |  |  |  |  |  | $ 33,600 |  |
Warrants to Purchase Common Units [Member] |  |  |  |  |  |  |  |  |  |
Class of Warrant or Right, Outstanding (in shares) |  |  |  |  |  |  |  |  | 3,000,000 |
Warrants to Purchase Common Units [Member] | Warrant Holders’ Interest [Member] |  |  |  |  |  |  |  |  |  |
Warrants and Rights Outstanding | $ |  | $ 32,800 |  |  |  |  | $ 32,800 |  | $ 48,000 |
Class A Convertible Preferred Units [Member] |  |  |  |  |  |  |  |  |  |
Preferred Units, Issued (in shares) | 250,000 |  |  |  |  |  |  |  |  |
Temporary Equity, Par or Stated Value Per Share (in dollars per share) | $ / shares | $ 1,000 |  |  |  |  |  |  |  |  |
Preferred Units Origination Fee Percent | 2.50% |  |  |  |  |  |  |  |  |
Preferred Stock, Dividend Rate, Percentage | 12.00% |  |  |  |  |  |  |  |  |
Convertible Preferred Units Maximum Redeemed Units Percent | 33.00% |  |  |  |  |  |  |  |  |
Convertible Preferred Units, Redemption Price, Minimum (in dollars per share) | $ / shares | $ 51 |  |  |  |  |  |  |  |  |
Debt Instrument Covenants Consolidated Leverage Ratio Minimum | 3.25 |  |  |  |  |  |  |  |  |
Debt Instrument Covenants Distributable Cash Flow Ratio Maximum | 1.2 |  |  |  |  |  |  |  |  |
Partners' Capital, Distribution Amount Per Share (in dollars per share) | $ / shares | $ 0.45 |  |  |  |  |  |  |  |  |
Preferred Units Preferred Purchaser Approval Rights Ownership Threshold | 20.00% |  |  |  |  |  |  |  |  |
Preferred Units, Number of Redeemed Units (in shares) |  | (15,001) | (35,000) | (45,000) | (35,834) | (47,499) |  |  |  |
Preferred Units, Value of Redeemed Units | $ |  | $ 15,000 | $ 35,000 | $ 45,000 | $ 35,800 | $ 47,500 |  |  |  |
Preferred Units, Outstanding (in shares) |  | 71,666 |  |  |  |  | 71,666 |  |  |
Class A Convertible Preferred Units [Member] | Debt Instrument, Redemption, Period One [Member] |  |  |  |  |  |  |  |  |  |
Convertible Preferred Units Conversion to Common Units Discount Percentage | 7.50% |  |  |  |  |  |  |  |  |
Convertible Preferred Units Purchase Price Multiplier | 1.5 |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units [Member] | Debt Instrument, Redemption, Period Three [Member] |  |  |  |  |  |  |  |  |  |
Convertible Preferred Units Conversion to Common Units Discount Percentage | 10.00% |  |  |  |  |  |  |  |  |
Convertible Preferred Units Purchase Price Multiplier | 1.85 |  |  |  |  |  |  |  |  |
Class A Convertible Preferred Units [Member] | Debt Instrument, Redemption, Period Two [Member] |  |  |  |  |  |  |  |  |  |
Convertible Preferred Units Purchase Price Multiplier | 1.7 |  |  |  |  |  |  |  |  |
Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants, Total | $ | $ 250,000 |  |  |  |  |  |  |  |  |

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