XML 66 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Other Accrued Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Payables and Accruals [Abstract]    
Royalties $ 85,968 $ 72,401
Accrued Interest 41,310 26,549
Transportation Charges 17,648 15,969
Accrued Other Taxes 13,430 10,580
Deferred Revenue 10,980 10,986
Accrued Payroll & Benefits 7,070 5,009
Short-Term Incentive Compensation 5,323 20,340
Litigation Contingency 2,410 2,025
Purchased Gas Payable 428 1,528
Other 9,306 23,144
Current Portion of Long-Term Liabilities:    
Asset Retirement Obligations 8,455 8,455
Salary Retirement 1,817 1,787
Total Other Accrued Liabilities $ 204,145 $ 198,773