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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 30,444 | $ 11,989
Accounts receivable, net | 31,469 | 41,086
Other current assets, net | 1,961 | 2,218
Total current assets | 63,874 | 55,293
Land | 24,008 | 24,008
Mineral rights, net | 379,638 | 394,483
Intangible assets, net | 12,924 | 13,682
Equity in unconsolidated investment | 257,355 | 276,549
Long-term contract receivable, net | 23,480 | 26,321
Other Assets, Noncurrent | 11,628 | 7,540
Total assets | 772,907 | 797,876
Current liabilities |  |
Accounts payable | 909 | 885
Accrued liabilities | 12,121 | 12,987
Accrued interest | 302 | 584
Current portion of deferred revenue | 4,341 | 4,599
Current portion of long-term debt, net | 14,192 | 30,785
Total current liabilities | 31,865 | 49,840
Deferred revenue | 55,814 | 38,356
Long-term debt, net | 127,876 | 124,273
Other Liabilities, Noncurrent | 6,244 | 7,172
Total liabilities | 221,799 | 219,641
Commitments and contingencies (see Note 15) |  |
Class A Convertible Preferred Units (71,666 units issued and outstanding at December 31, 2023 at $1,000 par value per unit) (See Note 4) | 0 | 47,181
Partners’ capital |  |
Common unitholders’ interest (13,049,123 and 12,634,642 units issued and outstanding at December 31, 2024 and 2023, respectively) | 543,231 | 503,076
General partner’s interest | 9,547 | 8,005
Warrant holders’ interest | 0 | 23,095
Accumulated other comprehensive loss | (1,670) | (3,122)
Total partners' capital | 551,108 | 531,054
Total liabilities and partners' capital | $ 772,907 | $ 797,876

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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- 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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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