XML 47 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 7 - Commitments and Contingencies (Details)
$ in Millions
1 Months Ended 9 Months Ended
Mar. 04, 2022
USD ($)
Jul. 31, 2021
USD ($)
Sep. 30, 2022
USD ($)
contract
Settled Litigation      
COMMITMENTS AND CONTINGENCIES      
Compensatory damages $ 1.8 $ 7.7  
Award to cover inconvenience and aggravation   $ 25.0  
Surety Bond      
COMMITMENTS AND CONTINGENCIES      
Asset Retirement Obligation     $ 22.6
Reclamation bonding requirements     0.3
Take-or-pay Purchase Commitments      
COMMITMENTS AND CONTINGENCIES      
Commitments     $ 5.4
Number of contracts | contract     3