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Note 14 - Merom Acquisition (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Feb. 14, 2022
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Operating Expenses   $ 23,803   $ 5,395   $ 75,280 $ (4,098)
Merom Acquisition [Member]              
Capacity Payment Reductions $ 15,000            
Purchase Obligation, Total 7,200            
Business Acquisition, Purchase of Coal Inventory 17,000            
Business Acquisition, Purchase of Coal Inventory, Initial Payment 5,400            
Business Acquisition, Transaction Costs 2,900            
Contract with Customer, Liability 184,500 98,000       98,000  
Contract with Customer, Liability, Revenue Recognized   $ 10,300       $ 63,200  
Contract with Customer, Asset, after Allowance for Credit Loss $ 34,300            
Operating Expenses     $ 13,000   $ 30,700    
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory     $ 6,800   $ 11,200