XML 81 R65.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT AND OTHER LONG-TERM LIABILITIES (Other Long-Term Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Long-term debt and other long-term liabilites [Abstract]      
ARO liability $ 23,440 $ 25,688 $ 23,356
Workers' Compensation Liability 8,344 7,925 $ 10,164
Contract liability 200 1,788  
Separation benefit plans 1,110 2,022  
Gas balancing liability 4,257 1,090  
Other liabilities 37,351 38,513  
Current portion of other long-term liabilities 3,989 5,574  
Other long-term liabilities $ 33,362 $ 32,939