XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt And Other Long-Term Liabilities (Other Long-Term Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]        
Asset retirement obligation (ARO) liability $ 23,919 $ 23,440 $ 24,939 $ 25,688
Workers' compensation 8,112 8,344 $ 7,673 $ 7,925
Contract liability 1,016 200    
Separation benefit plans 1,074 1,110    
Gas balancing liability 4,256 4,257    
Dividend equivalents payable 1,635 0    
Other liabilities 40,012 37,351    
Current portion of other long-term liabilities 5,280 3,989    
Total other long-term liabilities $ 34,732 $ 33,362