FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments, Gain (Loss)

The following table summarizes the effect of the Company’s financial instruments which are included within Other expense, net on the Consolidated Statements of Operations (in thousands):

	Year ended December 31, 2022		Year ended December 31, 2021
Natural gas financial instruments:
Realized loss	$	27,179	$	826
Unrealized gain	10,463		—
LNG financial futures contracts:
Realized gain	3,532		1,010
Unrealized (loss) gain	(5,161)		8,693
Contingent Consideration:
Unrealized gain	3,770		—

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table presents the classification of the Company’s financial derivative assets and liabilities that are required to be measured at fair value on a recurring basis on the Company’s Consolidated Balance Sheets (in thousands):

	Year ended December 31, 2022		Year ended December 31, 2021
Current Assets:
Natural Gas Financial Instruments	$	10,463	$	—
LNG Financial Futures	—		8,693
Current liabilities:
Contingent Consideration	118		—