XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.1

Other Accrued Liabilities (Tables)

3 Months Ended

Mar. 31, 2022

Payables and Accruals [Abstract]

Schedule of Other Accrued Liabilities

			March 31, 2022						December 31, 2021
Royalties			$	141,860					$	152,498
Accrued Interest			22,440						36,035
Deferred Revenue			15,577						18,984
Transportation Charges			15,181						15,808
Accrued Other Taxes			13,213						12,681
Accrued Payroll & Benefits			6,968						5,747
Short-Term Incentive Compensation			2,915						19,591
Litigation Contingency			1,792						1,200
Purchased Gas Payable			1,511						757
Other			17,329						15,435
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations			7,529						7,154
Salary Retirement			1,861						1,842
Total Other Accrued Liabilities			$	248,176					$	287,732

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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