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v3.23.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 18,411 | $ 39,091
Accounts receivable, net | 38,569 | 42,701
Other current assets, net | 2,570 | 1,822
Total current assets | 59,550 | 83,614
Land | 24,008 | 24,008
Mineral rights, net | 400,548 | 412,312
Intangible assets, net | 14,014 | 14,713
Equity in unconsolidated investment | 282,491 | 306,470
Long-term contract receivable, net | 26,997 | 28,946
Other long-term assets, net | 7,601 | 7,068
Total assets | 815,209 | 877,131
Current liabilities |  |
Accounts payable | 1,143 | 1,992
Accrued liabilities | 6,511 | 11,916
Accrued interest | 1,224 | 989
Current portion of deferred revenue | 6,399 | 6,256
Current portion of long-term debt, net | 36,780 | 39,076
Total current liabilities | 52,057 | 60,229
Deferred revenue | 35,076 | 40,181
Long-term debt, net | 170,735 | 129,205
Other non-current liabilities | 6,833 | 5,472
Total liabilities | 264,701 | 235,087
Commitments and contingencies (see Note 13) |  |
Class A Convertible Preferred Units (71,666 and 250,000 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at September 30, 2023 and December 31, 2022) (See Note 3) | 47,181 | 164,587
Partners’ capital |  |
Common unitholders’ interest (12,634,642 and 12,505,996 units issued and outstanding at September 30, 2023 and December 31, 2022, respectively) | 461,043 | 404,799
General partner’s interest | 7,196 | 5,977
Warrant holders’ interest | 32,843 | 47,964
Accumulated other comprehensive income | 2,245 | 18,717
Total partners’ capital | 503,327 | 477,457
Total liabilities and partners' capital | $ 815,209 | $ 877,131

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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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X
- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. + References No definition available. + Details
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