XML 164 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 13 - Long-term Debt - Long-term Debt (Details) (Parentheticals) - USD ($)
$ in Thousands
Dec. 31, 2021
Apr. 30, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2017
Nov. 30, 2017
Principal Amount $ 614,439          
Unamortized discount $ 9,111   $ 9,921      
MEDCO Revenue Bonds in Series Due September 2025 at 5.75% [Member]            
Debt Instrument, Interest Rate, Stated Percentage 5.75%   5.75%      
PEDFA Solid Waste Disposal Revenue Bonds [Member]            
Debt Instrument, Interest Rate, Stated Percentage 9.00% 9.00%        
Term Loan A Facility [Member]            
Debt, Weighted Average Interest Rate 5.25%   5.50%      
Advance Royalty Commitments [Member]            
Debt, Weighted Average Interest Rate 8.01%   13.68%      
Loans Payable [Member] | Term Loan B Facility [Member]            
Principal Amount $ 239,277   $ 270,188      
Unamortized discount $ 687   $ 938      
Debt, Weighted Average Interest Rate 4.61%   4.65%      
Senior Notes [Member] | Senior Secured Second Lien Notes due 2025 [Member]            
Debt Instrument, Interest Rate, Stated Percentage 11.00%   11.00% 11.00% 11.00% 11.00%