XML 66 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Note 15 - Segment of Business - Summary of Reportable Segments Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Revenue $ 165,768 $ 85,084 $ 515,296 $ 209,920  
Operating Expense 23,803 5,395 75,280 (4,098)  
Depreciation 16,230 11,187 51,375 31,882  
Amount attributable to assets acquired 585,186 383,361 585,186 383,361 $ 630,554
Capital Expenditures 18,136 15,441 48,746 38,344  
Coal Operations [Member]          
Revenue 134,896 84,530 343,267 208,190  
Operating Expense 24,764 6,098 64,215 580  
Depreciation 11,508 11,149 37,249 31,772  
Amount attributable to assets acquired 375,682 374,223 375,682 374,223  
Capital Expenditures 11,570 15,097 38,654 38,000  
Electric Operations [Member]          
Revenue 67,544 0 231,141 0  
Operating Expense (2,676) (991) 25,285 (991)  
Depreciation 4,695 0 14,045 0  
Amount attributable to assets acquired 209,455 351 209,455 351  
Capital Expenditures 6,566 344 10,092 344  
Corporate and Other [Member]          
Revenue (36,672) 554 (59,112) 1,730  
Operating Expense 1,715 288 (14,220) (3,687)  
Depreciation 27 38 81 110  
Amount attributable to assets acquired 49 8,787 49 8,787  
Capital Expenditures $ 0 $ 0 $ 0 $ 0