XML 29 R17.htm IDEA: XBRL DOCUMENT v3.23.2

Other Accrued Liabilities

6 Months Ended

Jun. 30, 2023

Payables and Accruals [Abstract]

Other Accrued Liabilities

OTHER ACCRUED LIABILITIES:

			June 30, 2023						December 31, 2022
Royalties			$	88,568					$	144,482
Accrued Interest			55,234						36,744
Transportation Charges			21,123						12,808
Deferred Revenue			20,856						22,095
Accrued Other Taxes			8,916						14,067
Accrued Payroll & Benefits			6,874						6,318
Short-Term Incentive Compensation			6,404						18,956
Purchased Gas Payable			1,057						5,266
Other			11,734						18,142
Current Portion of Long-Term Liabilities:
Asset Retirement Obligations			9,735						9,735
Salary Retirement			1,916						1,878
Total Other Accrued Liabilities			$	232,417					$	290,491

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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ 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