DERIVATIVE INSTRUMENTS (Tables) |
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Dec. 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The following table presents the location and fair value of the Call Options at December 31, 2022 and 2021 (in thousands):
_______________ (1) Amounts are presented on a gross basis. (2) The Company did not have any derivative instruments at December 31, 2021. (3) The classification between current and noncurrent assets is based upon when the Call Options mature.
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Derivative Instruments, Gain (Loss) | The table below presents the changes in the fair value of the Call Options for the years ended December 31, 2022 as well as the net realized gains and losses for all of its derivatives for the years ended December 31, 2022 and 2021 (in thousands):
(1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Consolidated Statement of Operations. (3) Amounts are included within cost of revenues on the Company's Consolidated Statement of Operations.
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Schedule of Derivative Assets at Fair Value | The table below presents the changes in the fair value of the Call Options for the years ended December 31, 2022 as well as the net realized gains and losses for all of its derivatives for the years ended December 31, 2022 and 2021 (in thousands):
(1) The Company did not have any derivative instruments at December 31, 2021. (2) Amounts are presented as their own separate line item within the Company's Consolidated Statement of Operations. (3) Amounts are included within cost of revenues on the Company's Consolidated Statement of Operations.
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