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Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2020

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:

			December 31,
			2020						2019						2018
Cash and Cash Equivalents			$	15,617					$	16,283					$	17,198
Restricted Cash, Current Portion			735						—						—
Restricted Cash, Less Current Portion			5,247						—						—
Total Cash, Cash Equivalents and Restricted Cash			$	21,599					$	16,283					$	17,198

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents, and restricted cash to amounts shown in the statement of cash flows:

			December 31,
			2020						2019						2018
Cash and Cash Equivalents			$	15,617					$	16,283					$	17,198
Restricted Cash, Current Portion			735						—						—
Restricted Cash, Less Current Portion			5,247						—						—
Total Cash, Cash Equivalents and Restricted Cash			$	21,599					$	16,283					$	17,198

Schedule of Allowance for Credit Loss

The following represents the roll forward of the allowance for credit losses for the years ended:

			December 31,
			2020						2019
Allowance for Credit Losses - Trade, Beginning of Year			$	—					$	—
Provision for Expected Credit Losses			84						—
Allowance for Credit Losses - Trade, End of Period			$	84					$	—
Allowance for Credit Losses - Other Receivables, Beginning of Year			$	2,463					$	2,038
Provision for Expected Credit Losses			2,760						595
Write-off of Uncollectible Accounts			(1,975)						(170)
Allowance for Credit Losses - Other Receivables, End of Period			$	3,248					$	2,463

Schedule of Property, Plant and Equipment, Useful Lives

Depreciation of plant and equipment is calculated on the straight-line method over their estimated useful lives or lease terms, generally as follows:

						Years
Buildings and Improvements						10 to 45
Machinery and Equipment						3 to 25
Gathering and Transmission						30 to 40
Leasehold Improvements						Life of Lease

			December 31,
Property, Plant and Equipment			2020						2019
Intangible Drilling Cost			$	4,965,252					$	4,688,497
Gas Gathering Equipment			2,510,917						2,463,866
Proved Gas Properties			1,253,094						1,208,046
Gas Wells and Related Equipment			1,120,061						1,042,000
Unproved Gas Properties			725,705						755,590
Surface Land and Other Equipment			199,322						226,285
Other			189,645						187,722
Total Property, Plant and Equipment			10,963,996						10,572,006
Less: Accumulated Depreciation, Depletion and Amortization			3,938,451						3,435,431
Total Property, Plant and Equipment - Net			$	7,025,545					$	7,136,575

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