XML 33 R22.htm IDEA: XBRL DOCUMENT v3.23.2
Note 4 - Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of outstanding debt

Outstanding debt consisted of the following:

(In thousands)

    

June 30, 2023

    

December 31, 2022

Revolving Credit Facility

$

67,500

$

25,000

Equipment loans

5,608

8,396

Senior Notes, net

 

33,061

 

32,830

Financing of Ramaco Coal acquisition - Related party debt

20,000

40,000

Financing of Maben Coal acquisition

16,200

21,000

Total debt

$

142,369

$

127,226

Current portion of long-term debt

 

45,333

 

75,639

Long-term debt, net

$

97,036

$

51,587