XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3

Note 3 - Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		September 30,				December 31,
Location on Condensed Consolidated Balance Sheet		2024				2023
Prepaid expenses and other current assets (1),(2)		$	236			$	—
Right-of-use assets and other noncurrent assets (1),(2)			—				—
		$	236			$	—

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

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Changes in fair value of derivatives		2024				2023				2024				2023
Fair value of natural gas derivatives, beginning of period		$	329			$	81			$	—			$	572
Purchases of natural gas derivatives			—				—				359				—
Unrealized losses transferred to realized losses, net			(80	)			(316	)			(444	)			(862	)
Change in unrealized gain (loss) on natural gas derivatives (1)			(13	)			267				321				322
Fair value of natural gas derivatives, end of period		$	236			$	32			$	236			$	32

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Realized gain (loss) from derivative instruments		2024				2023				2024				2023
Unrealized gains (losses) transferred to realized gains (losses), net		$	(80	)		$	(316	)		$	(444	)		$	(862	)
Derivative settlement payments received (2)			—				—				—				—
Realized gain (loss) from natural gas derivatives, net (2)		$	(80	)		$	(316	)		$	(444	)		$	(862	)

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration