XML 78 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Note 1 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
T
Dec. 31, 2020
USD ($)
Accounts Receivable, Allowance for Credit Loss, Ending Balance | $ $ 0 $ 0
Regulatory Assets, Total | $ $ 23,500  
Coal Supply Commitment (US Ton) | T 20.7  
Year Supply Commitments End 2027  
Priced Coal Supply Commitment (US Ton) | T 16.2  
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Coal [Member]    
Number of Major Customers 5 4
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Five Customers [Member] | Coal [Member]    
Concentration Risk, Percentage 95.00%  
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Four Customers [Member] | Coal [Member]    
Concentration Risk, Percentage   79.00%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Coal [Member]    
Number of Major Customers 5 4
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Five Customers [Member] | Coal [Member]    
Concentration Risk, Percentage 99.00%  
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Four Customers [Member] | Coal [Member]    
Concentration Risk, Percentage   87.00%
Minimum [Member]    
Property, Plant and Equipment, Useful Life (Year) 3 years  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) 2 years  
Minimum [Member] | Measurement Input, Discount Rate [Member]    
ARO measurement input 0.050  
Maximum [Member]    
Property, Plant and Equipment, Useful Life (Year) 25 years  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year) 4 years  
Maximum [Member] | Measurement Input, Discount Rate [Member]    
ARO measurement input 0.10  
Southwestern Indiana [Member]    
Number of Underground Mines Included in the Significant Operating Segment 2