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v3.23.1

Derivatives (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments, Gain (Loss) | The following table summarizes derivative activity for the three-month periods ended March 31, 2023 and 2022 (in thousands):
|  |  | Three Months Ended March 31,
|  |  |  |  | 2023 |  | 2022
(Gain) loss on derivative contracts |  |  |  |  | $ | (1,447) |  |  | $ | 1,064 |
Realized settlement gains (losses) on derivative contracts |  |  |  |  | $ | 5,876 |  |  | $ | (1,085) |
Schedule of Offsetting Assets | The following table summarizes (i) the Company's commodity derivative contracts on a gross basis, (ii) the effects of netting assets and liabilities for which the right of offset exists based on master netting arrangements and (iii) the Company’s net derivative asset position as of December 31, 2022 (in thousands):
|  | Gross Amounts |  | Gross Amounts Offset |  | Amounts Net of Offset |  | Financial Collateral |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |
Derivative contracts - current |  | $ | 4,429 |  |  | $ | — |  |  | $ | 4,429 |  |  | $ | — |  |  | $ | 4,429 |
Total |  | $ | 4,429 |  |  | $ | — |  |  | $ | 4,429 |  |  | $ | — |  |  | $ | 4,429 |
Schedule of Fair Value of Derivatives | The following table presents the fair value of the Company’s derivative contracts on a net basis with the same counterparty (in thousands):
Type of Contract |  | Balance Sheet Classification |  | December 31, 2022 |  |
Natural Gas |  | Current assets - Derivative Contracts |  | $ | 4,429 |  |  |
Total net derivative contracts |  | $ | 4,429 |  |  |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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