XML 99 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 12 - Other Accrued Liabilities
12 Months Ended
Dec. 31, 2021
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE 12OTHER ACCRUED LIABILITIES:

 

  

December 31,

 
  

2021

  

2020

 

Subsidence Liability

 $93,871  $89,554 

Commodity Derivatives

  52,204    

Accrued Compensation and Benefits

  50,146   27,209 

Accrued Interest

  9,042   6,236 

Accrued Other Taxes

  5,556   7,126 

Accrued Equipment Obligations

     6,698 

Other

  16,415   17,815 

Current Portion of Long-Term Liabilities:

        

Asset Retirement Obligations

  27,400   20,587 

Postretirement Benefits Other than Pensions

  23,638   26,073 

Pneumoconiosis Benefits

  12,398   12,203 

Workers' Compensation

  10,205   9,653 

Total Other Accrued Liabilities

 $300,875  $223,154