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Note 4 - Derivative Instruments - Gain or Losses of Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Purchases of natural gas derivatives $ 0 $ 0 $ 0 $ 2,241
Change in unrealized gain (loss) on natural gas derivatives (1) 267 926 322 27
Realized gain (loss) from natural gas derivatives, net (2) [1] (316) 358 [2] (862) 522 [2]
Call Option [Member]        
Fair value of natural gas derivatives, beginning of period 81 1,126 572 0
Unrealized losses transferred to realized losses, net (316) (324) [2] (862) (540) [2]
Fair value of natural gas derivatives, end of period 32 [3] 1,728 32 [3] 1,728
Derivative settlement payments received (2) [1] $ 0 $ 682 [2] $ 0 $ 1,062 [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.