XML 70 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 7 - Debt - Ramaco Coal Deferred Purchase Price (Detail)
$ in Thousands
1 Months Ended 12 Months Ended
Feb. 15, 2023
Sep. 23, 2022
USD ($)
Apr. 29, 2022
USD ($)
installment
Jan. 31, 2023
USD ($)
Apr. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Debt              
Outstanding principal amount           $ 90,179 $ 127,226
Current portion of long-term debt           $ 56,534 35,639
Weighted average interest rate           7.40%  
Long-term Debt, Total           $ 91,383  
Maben Coal LLC              
Debt              
Voting interest acquired   100.00%          
Revolving Credit Facility              
Debt              
Outstanding principal amount           42,500 25,000
Maben Coal LLC              
Debt              
Outstanding principal amount           11,400 21,000
Current portion of long-term debt           11,400  
Equipment loans              
Debt              
Outstanding principal amount           2,983 8,396
Current portion of long-term debt           2,600  
Insurance financing              
Debt              
Unamortized Asset Balance with Insurance Premiums           4,000  
Premium payments           $ 5,800  
Term of debt           1 year  
Revolving Credit Facility              
Debt              
Current portion of long-term debt           $ 42,500  
Revolving loans under the new facility | Secured overnight financing rate              
Debt              
Interest rate, basis spread 2.00%            
Revolving loans under the new facility | Base Rate              
Debt              
Interest rate, basis spread 1.50%            
Revolving loans under the new facility | Federal funds              
Debt              
Interest rate, basis spread 0.50%            
Financing of Ramaco Coal acquisition - Related party debt              
Debt              
Aggregate principal amount     $ 55,000        
Interest rate     9.00%        
Number of installments | installment     7        
Frequency of periodic payment     quarterly        
Outstanding principal amount             $ 40,000
Financing of Ramaco Coal acquisition - Related party debt | 2022              
Debt              
Amount paid per installment     $ 5,000        
Financing of Ramaco Coal acquisition - Related party debt | 2023.              
Debt              
Amount paid per installment         $ 10,000    
Financing of Maben Coal acquisition              
Debt              
Frequency of periodic payment       monthly      
Financing of Maben Coal acquisition | Secured overnight financing rate              
Debt              
Interest rate, basis spread   3.00%          
Investec Bank PLC | Financing of Maben Coal acquisition              
Debt              
Aggregate principal amount   $ 21,000       $ 11,400  
Amount of monthly installments until maturity       $ 800,000