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Note 4 - Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location [Table Text Block]

		For the Year Ended December 31,
Location on Consolidated Balance Sheet		2023					2022 (2)
Prepaid expenses and other current assets (1), (2)		$	—			$	347
Right-of-use assets and other noncurrent assets (1), (2)			—				225
		$	—			$	572

Derivative Instruments, Gain (Loss) [Table Text Block]

		For the Year Ended December 31,
Changes in fair value of derivatives		2023				2022
Fair value of natural gas derivatives, beginning of period		$	572			$	—
Purchases of natural gas derivatives			—				2,241
Realized gains (losses), net			(1,113	)			(791	)
Change in unrealized gain (loss) on natural gas derivatives (1)			541				(878	)
Fair value of natural gas derivatives, end of year		$	—			$	572

		For the Year Ended December 31,
Realized gain (loss) from derivative instruments		2023				2022
Realized gains (losses), net		$	(1,113	)		$	(791	)
Derivative settlement payments received			—				1,235
Derivative settlement payments made			—				(31	)
Total realized gain (loss) from natural gas derivatives, net (2)		$	(1,113	)		$	413

X

- 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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A

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