XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 7 - Commitments and Contingencies (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 20, 2023
Mar. 04, 2022
Jul. 16, 2021
Jul. 15, 2021
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
COMMITMENTS AND CONTINGENCIES              
Royalty expense         $ 6.8 $ 9.0  
Compensatory damages $ 7.7 $ 1.8 $ 25.0 $ 7.7      
Award to cover inconvenience and aggravation $ 25.0            
Accrued amount         1.4   $ 0.8
Surety Bond              
COMMITMENTS AND CONTINGENCIES              
Asset Retirement Obligation         30.2    
Take-or-pay Purchase Commitments              
COMMITMENTS AND CONTINGENCIES              
Commitment         19.4    
Total commitment         $ 30.7    
Commitment term         4 years    
Environmental              
COMMITMENTS AND CONTINGENCIES              
Environmental liabilities         $ 0.0