XML 27 R16.htm IDEA: XBRL DOCUMENT v3.21.2

Other Accrued Liabilities

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

Other Accrued Liabilities

OTHER ACCRUED LIABILITIES:

			September 30, 2021						December 31, 2020
Royalties			$	121,533					$	72,401
Deferred Revenue			17,472						10,986
Transportation Charges			15,607						15,969
Accrued Other Taxes			12,404						10,580
Accrued Interest			12,215						26,549
Short-Term Incentive Compensation			7,974						20,340
Litigation Contingency			7,215						2,025
Accrued Payroll & Benefits			6,504						5,009
Purchased Gas Payable			1,229						1,528
Other			11,413						23,144
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations			8,455						8,455
Salary Retirement			1,831						1,787
Total Other Accrued Liabilities			$	223,852					$	198,773

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration