Note 8 - Accrued Liabilities and Other Current Liabilities

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 8 — Accrued Liabilities and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in thousands):

	September 30,		December 31,
	2023		2022
Employee compensation expense	$	7,534	$	6,650
Rio Grande LNG Facility costs		191,957		12,046
Debt issuance costs		536		—
Accrued interest		12,232		—
Permitting costs		—		279
Accrued legal services		—		3,124
Share-based compensation liability		—		182
Other accrued liabilities		852		903
Total accrued liabilities and other current liabilities	$	213,111	$	23,184