XML 87 R64.htm IDEA: XBRL DOCUMENT v3.20.4
Discontinued Operations - Details of ESM Transactions (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2020
Dec. 31, 2018
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
ARO liabilities transferred $ 203,137 $ 165,064 $ 192,038
Eagle Specialty Materials, LLC      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Cash 90,000    
DIP obligation 3,008    
Other 331    
Total consideration 93,339    
Gain on sale (59,543)    
Eagle Butte and Belle Ayr Mines | Eagle Specialty Materials, LLC      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
ARO liabilities transferred $ 152,882