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Note 4 - Derivative Instruments - Gain or Losses of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Purchases of natural gas derivatives $ 0 $ 2,241 $ 0 $ 2,241
Change in unrealized gain (loss) on natural gas derivatives (1) 224 (899) 55 (899)
Realized gain (loss) from natural gas derivatives, net (2) [1] (294) 164 [2] (546) 164 [2]
Call Option [Member]        
Fair value of natural gas derivatives, beginning of period 151 0 572 0
Unrealized gains (losses) transferred to realized gains (losses), net (294) (216) [2] (546) (216) [2]
Fair value of natural gas derivatives, end of period 81 [3] 1,126 81 [3] 1,126
Derivative settlement payments received (2) [1] $ 0 $ 380 [2] $ 0 $ 380 [2]
[1] Amounts are included within cost of LNG product on the Company's Condensed Consolidated Statements of Operations.
[2] The Company did not have any derivative instruments during the three months ended March 31, 2022.
[3] Amounts are presented on a gross basis.