XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Narrative (Details)
T in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
T
Jun. 30, 2022
USD ($)
T
Jun. 30, 2023
USD ($)
T
Jun. 30, 2022
USD ($)
T
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Feb. 10, 2022
USD ($)
Feb. 21, 2020
USD ($)
Feb. 20, 2020
USD ($)
Long-term Purchase Commitment [Line Items]                  
Coal royalty expense $ 45,523 $ 72,627 $ 97,024 $ 129,970          
Black Lung                  
Long-term Purchase Commitment [Line Items]                  
Collateral for black lung obligations             $ 10,000 $ 65,700 $ 2,600
Black Lung | Minimum                  
Long-term Purchase Commitment [Line Items]                  
Collateral for black lung obligations         $ 80,000        
Black Lung | Maximum                  
Long-term Purchase Commitment [Line Items]                  
Collateral for black lung obligations         $ 100,000        
Surety Bond                  
Long-term Purchase Commitment [Line Items]                  
Outstanding surety bonds 164,997   164,997            
Reclamation-Related Obligations | Collateral Pledged                  
Long-term Purchase Commitment [Line Items]                  
Restricted cash, restricted investments, and deposits 35,416   35,416            
New ABL Facility | Line of Credit                  
Long-term Purchase Commitment [Line Items]                  
Letters of credit outstanding 61,927   61,927     $ 61,877      
Revolving Credit Facility | New ABL Facility | Line of Credit                  
Long-term Purchase Commitment [Line Items]                  
Letters of credit outstanding $ 61,927   $ 61,927            
Cumberland Back-to-Back Coal Supply Agreements                  
Long-term Purchase Commitment [Line Items]                  
Purchase and sale contingency, mass purchased and sold (in tons) | T 206 258 399 677          
Purchase and sale contingency, mass purchased and sold, amount $ 7,829 $ 9,936 $ 15,170 $ 26,121