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v3.24.3

Debt (Details Textual) - USD ($) shares in Thousands, $ in Thousands |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | ---
Feb. 21, 2024 | Mar. 31, 2021 | Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | May 02, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Gain on debt extinguishment |  |  | $ 0 |  | $ 774 | $ 417 | $ 3,735 |
Finance Lease Obligations |  |  |  |  |  | 32,400 |  |
Senior Notes due 2029 |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 375,000 |  |  |  |  |  |
Proceeds from debt |  | $ 367,500 |  |  |  |  |  |
Extinguishment of debt |  |  |  | $ 5,900 |  |  |  |
Converted shares (in shares) |  |  |  | 1,800 |  |  |  |
Gain on debt extinguishment |  |  |  | $ 400 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Additional increases in RCF | $ 100,000 |  |  |  |  |  |  |
Non-capitalized underground mine development costs | 15,000 |  |  |  |  |  |  |
Line of credit facility | 10,000 |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  | $ 29,600 |  |  | $ 29,600 |  |
Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Stated interest rate |  |  | 7.50% |  |  | 7.50% |  |
Long-term debt |  |  | $ 225,000 |  |  | $ 225,000 |  |
Amount available subject to debt covenants |  |  | $ 145,400 |  |  | $ 145,400 |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 400,000 |  |  |  |  |  |  | $ 390,000

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