XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2
ASSET RETIREMENT OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2021
ASSET RETIREMENT OBLIGATIONS [Abstract]  
Asset Retirement Obligations Operating Costs Three Months Ended Nine Months Ended September 30 September 30in thousands2021 2020 2021 2020 ARO Operating Costs Accretion$        3,341  $        3,115  $        9,796  $        9,270  Depreciation 2,916  2,123  8,241  6,022  Total$        6,257  $        5,238  $      18,037  $      15,292 
Reconciliations of Asset Retirement Obligations Three Months Ended Nine Months Ended September 30 September 30in thousands2021 2020 2021 2020 Asset Retirement Obligations Balance at beginning of period$     286,435  $     263,748  $     283,163  $     210,323  Liabilities incurred 10,712  353  11,650  353  Liabilities settled (5,321) (2,459) (10,274) (11,047) Accretion expense 3,341  3,115  9,796  9,270  Revisions, net 3,165  (5,809) 3,997  50,049  Balance at end of period$     298,332  $     258,948  $     298,332  $     258,948