XML 54 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Revenues $ 45,896 $ 35,355 $ 91,001 $ 72,999
Operating profit (loss) 8,670 4,482 17,000 12,062
Expenditures for property, plant and equipment and acquisition of mineral interests 11,251 7,441 16,127 12,799
Depreciation, depletion and amortization 5,617 4,624 11,202 9,168
Operating segments | Coal Mining        
Segment Reporting Information [Line Items]        
Revenues 23,063 21,573 46,802 42,501
Operating profit (loss) 8,542 7,498 17,226 14,683
Expenditures for property, plant and equipment and acquisition of mineral interests 3,115 3,844 4,732 4,667
Depreciation, depletion and amortization 4,127 3,615 8,334 7,158
Operating segments | NAMining        
Segment Reporting Information [Line Items]        
Revenues 17,486 12,048 33,628 23,672
Operating profit (loss) 783 544 913 1,275
Expenditures for property, plant and equipment and acquisition of mineral interests 2,952 3,163 5,818 7,186
Depreciation, depletion and amortization 930 652 1,829 1,298
Operating segments | Minerals Management        
Segment Reporting Information [Line Items]        
Revenues 5,608 1,987 11,108 7,228
Operating profit (loss) 4,173 510 8,408 4,777
Expenditures for property, plant and equipment and acquisition of mineral interests 5,105 276 5,498 739
Depreciation, depletion and amortization 522 327 969 654
Unallocated Items        
Segment Reporting Information [Line Items]        
Revenues 910 327 1,053 353
Operating profit (loss) (4,795) (4,158) (9,568) (8,718)
Expenditures for property, plant and equipment and acquisition of mineral interests 79 158 79 207
Depreciation, depletion and amortization 38 30 70 58
Eliminations        
Segment Reporting Information [Line Items]        
Revenues (1,171) (580) (1,590) (755)
Operating profit (loss) $ (33) $ 88 $ 21 $ 45