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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Commitments Contractual Obligation Maturities

Our future commitments as of December 31, 2023 were as follows:

(in thousands)			Construction Program and Other Commitments						Capacity and Energy Requirements						Coal Purchase Commitments						Land  Easement Payments
2024			$	4,374					$	245					$	24,691					$	1,804
2025			4,051						217						24,593						1,840
2026			1,377						197						25,374						1,845
2027			594						197						25,786						1,882
2028			550						197						25,344						1,921
Beyond 2028			6,165						3,939						359,610						53,107
Total			$	17,111					$	4,992					$	485,398					$	62,399

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (S-X 210.12-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

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