Long-Term Debt And Other Long-Term Liabilities (Tables)

3 Months Ended

Mar. 31, 2021

Debt Disclosure [Abstract]

Long-Term Debt

As of the date indicated, our long-term debt consisted of the following:

	March 31, 2021		December 31, 2020
	(In thousands)
Current portion of long-term debt:
Exit credit agreement with an average interest rate of 6.7% and 6.6% at March 31, 2021 and December 31, 2020, respectively	$	800	$	600
Long-term debt:
Exit credit agreement with an average interest rate of 6.7% and 6.6% at March 31, 2021 and December 31, 2020, respectively	$	78,200	$	98,400

Other Long-Term Liabilities

Other long-term liabilities consisted of the following:

	March 31, 2021		December 31, 2020
	(In thousands)
Asset retirement obligation (ARO) liability	$	23,843	$	23,356
Workers’ compensation	11,735		10,164
Finance lease obligations	2,149		3,216
Contract liability	3,462		4,172
Separation benefit plans	3,859		4,201
Gas balancing liability	4,238		3,997
Other long-term liability	1,320		1,321
	50,606		50,427
Less current portion	10,418		11,168
Total other long-term liabilities	$	40,188	$	39,259