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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 135,590 $ 135,520
Accounts receivable, net 32,729 24,538
Other current assets, net 3,510 2,723
Total current assets 171,829 162,781
Land 24,008 24,008
Mineral rights, net 433,965 437,697
Intangible assets, net 16,019 16,130
Equity in unconsolidated investment 280,156 276,004
Long-term contract receivable, net 30,783 31,371
Other long-term assets, net 5,528 5,832
Total assets 962,288 953,823
Current liabilities    
Accounts payable 1,896 1,956
Accrued liabilities 3,388 10,297
Accrued interest 8,463 1,213
Current portion of deferred revenue 15,420 11,817
Current portion of long-term debt, net 39,046 39,102
Total current liabilities 68,213 64,385
Deferred revenue 39,126 50,045
Long-term debt, net 378,163 394,443
Other non-current liabilities 4,803 5,018
Total liabilities 490,305 513,891
Commitments and contingencies (see Note 12)
Class A Convertible Preferred Units (250,000 and 269,321 units issued and outstanding at March 31, 2022 and December 31, 2021, respectively, at $1,000 par value per unit; liquidation preference of $1,850 per unit at March 31, 2022 and December 31, 2021) 164,587 183,908
Partners’ capital    
Common unitholders’ interest (12,505,996 and 12,351,306 units issued and outstanding at March 31, 2022 and December 31, 2021, respectively) 250,767 203,062
General partner’s interest 2,909 1,787
Warrant holders’ interest 47,964 47,964
Accumulated other comprehensive income 5,756 3,211
Total partners’ capital 307,396 256,024
Total liabilities and partners' capital $ 962,288 $ 953,823