XML 21 R8.htm IDEA: XBRL DOCUMENT v3.23.1
PREPAID EXPENSES AND OTHER CURRENT ASSETS
3 Months Ended
Mar. 31, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
PREPAID EXPENSES AND OTHER CURRENT ASSETS
NOTE 2 — PREPAID EXPENSES AND OTHER CURRENT ASSETS
Prepaid expenses and other current assets consist of the following (in thousands):
March 31, 2023December 31, 2022
Prepaid expenses$2,194 $2,174 
Deposits270 172 
Restricted cash9,375 9,375 
Derivative asset, net current (Note 5)
10,891 10,463 
Other current assets1,175 1,171 
Total prepaid expenses and other current assets$23,905 $23,355 
Restricted Cash
Restricted cash as of March 31, 2023 and December 31, 2022 consists of approximately $9.4 million held in escrow under the terms of the purchase and sale agreement for the acquisition of certain natural gas assets in the Haynesville Shale.