XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Other Accrued Liabilities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Payables and Accruals [Abstract] |
Schedule of Other Accrued Liabilities |
| March 31, 2024 |  | December 31, 2023
Royalties | $ | 88,011 |  |  | $ | 100,847 |
Accrued Interest | 29,624 |  |  | 44,227 |
Transportation Charges | 21,854 |  |  | 17,824 |
Deferred Revenue | 16,475 |  |  | 15,831 |
Accrued Other Taxes | 12,739 |  |  | 9,343 |
Accrued Payroll & Benefits | 6,862 |  |  | 6,619 |
Short-Term Incentive Compensation | 3,333 |  |  | 10,961 |
Purchased Gas Payable | 84 |  |  | 1,002 |
Other | 24,827 |  |  | 16,777 |
Current Portion of Long-Term Liabilities: |  |  |
Asset Retirement Obligations | 7,897 |  |  | 7,897 |
Salary Retirement | 1,910 |  |  | 1,886 |
Total Other Accrued Liabilities | $ | 213,616 |  |  | $ | 233,214 |

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