XML 107 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Note 7 - Debt - Summary of Outstanding Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Total debt $ 127,226 $ 43,376
Current portion of long-term debt 75,639 7,674
Long term debt, net 51,587 35,702
Term Loan    
Total debt   3,334
Revolving Credit Facility    
Total debt 25,000  
Equipment loans    
Total debt 8,396 7,679
Senior Notes, net    
Total debt 32,830 $ 32,363
Financing of Ramaco Coal acquisition - Related party debt    
Total debt 40,000  
Financing of Maben Coal acquisition    
Total debt $ 21,000