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Note 3 - Class A Convertible Preferred Units and Warrants (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Preferred Units [Table Text Block]

		Units				Financial
(In thousands, except unit data)		Outstanding				Position
Balance at December 31, 2021			269,321			$	183,908
Redemption of preferred units paid-in-kind			(19,321	)			(19,321	)
Balance at December 31, 2022			250,000			$	164,587
Redemption of preferred units			(178,334	)			(117,406	)
Balance at September 30, 2023			71,666			$	47,181

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

		Warrants				Financial
(In thousands, except warrant data)		Outstanding				Position
Balance at December 31, 2021 and 2022			3,002,500			$	47,964
Warrant settlement			(812,500	)			(15,121	)
Balance at September 30, 2023			2,190,000			$	32,843

X

- Definition

Tabular disclosure of preferred units of master limited partnerships that have priority over limited partner units in areas including liquidation, redemption, conversion, tax status of distribution or sharing in distributions. This schedule ordinarily includes a description of the preferred units that details various rights including redemption, conversion, liquidation, and sharing in distributions; capital contributed by preferred partners; number of preferred units authorized to be issued, issued, and outstanding; aggregate cumulative cash distributions made to the preferred partners; aggregate cumulative net income earned by the preferred partners; capital account balance of the preferred partners.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB TOPIC 4.F)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480008/505-10-S99-5

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Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480429/718-10-50-1

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