XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Revenues $ 50,141 $ 55,023
Operating profit (loss) 1,814 14,944
Expenditures for property, plant and equipment and acquisition of mineral interests 7,879 4,649
Depreciation, depletion and amortization 7,019 6,127
Operating segments | Coal Mining    
Segment Reporting Information [Line Items]    
Revenues 20,653 20,962
Operating profit (loss) 313 7,352
Expenditures for property, plant and equipment and acquisition of mineral interests 2,686 1,720
Depreciation, depletion and amortization 4,240 4,038
Operating segments | NAMining    
Segment Reporting Information [Line Items]    
Revenues 20,633 21,404
Operating profit (loss) 830 1,271
Expenditures for property, plant and equipment and acquisition of mineral interests 4,423 1,820
Depreciation, depletion and amortization 1,886 1,467
Operating segments | Minerals Management    
Segment Reporting Information [Line Items]    
Revenues 8,285 12,754
Operating profit (loss) 6,044 11,628
Expenditures for property, plant and equipment and acquisition of mineral interests 344 833
Depreciation, depletion and amortization 811 578
Unallocated Items    
Segment Reporting Information [Line Items]    
Revenues 1,191 192
Operating profit (loss) (5,353) (5,439)
Expenditures for property, plant and equipment and acquisition of mineral interests 426 276
Depreciation, depletion and amortization 82 44
Eliminations    
Segment Reporting Information [Line Items]    
Revenues (621) (289)
Operating profit (loss) $ (20) $ 132