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