XML 199 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Segments (Tables)
12 Months Ended
Dec. 31, 2023
Segment Reporting [Abstract]  
Schedule of Revenue by Major Customers by Reporting Segments The following represents the revenue attributable to each of these entities as a percentage of consolidated revenue for those years:
Percentage of Consolidated Revenue
Segment20232022
Coal Mining customer40 %39 %
NAMining customer22 %17 %
Schedule of Segment Reporting Information
The following tables present revenue, operating profit, depreciation expense and capital expenditures for the years ended December 31:
 20232022
Revenues
Coal Mining$85,415 $95,204 
NAMining90,532 85,664 
Minerals Management32,985 60,242 
Unallocated Items8,459 2,952 
Eliminations(2,597)(2,343)
Total$214,794 $241,719 
Operating (loss) profit
Coal Mining$(71,342) $38,309 
NAMining3,348  2,202 
Minerals Management19,418  52,214 
Unallocated Items(21,461)(23,233)
Eliminations(100)494 
Total$(70,137) $69,986 
Expenditures for property, plant and equipment and acquisition of mineral interests
Coal Mining$6,609 $14,853 
NAMining36,073 13,203 
Minerals Management38,881 13,388 
Unallocated Items559 13,003 
Total$82,122 $54,447 
Depreciation, depletion and amortization
Coal Mining$17,569 $17,074 
NAMining8,172 6,457 
Minerals Management3,067 3,026 
Unallocated Items579 259 
Total$29,387 $26,816