XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Disaggregation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Disaggregation of revenues        
Revenues $ 593,350 $ 641,836 $ 1,245,047 $ 1,304,758
Coal sales        
Disaggregation of revenues        
Revenues 512,659 560,331 1,074,538 1,139,115
Oil & gas royalties        
Disaggregation of revenues        
Revenues 36,429 33,087 73,459 67,584
Transportation        
Disaggregation of revenues        
Revenues 26,701 30,527 57,454 60,765
Other revenues        
Disaggregation of revenues        
Revenues 17,561 17,891 39,596 37,294
Coal Royalties        
Disaggregation of revenues        
Revenues 16,588 16,567 35,296 32,080
Coal Royalties | Coal royalties        
Disaggregation of revenues        
Revenues 16,584      
Coal Royalties | Other revenues        
Disaggregation of revenues        
Revenues 4      
Operating segments | Illinois Basin Coal        
Disaggregation of revenues        
Revenues 354,761 355,392 752,602 715,798
Operating segments | Illinois Basin Coal | Coal sales        
Disaggregation of revenues        
Revenues 331,973 331,813 702,603 668,723
Operating segments | Illinois Basin Coal | Transportation        
Disaggregation of revenues        
Revenues 20,570 21,178 45,046 42,506
Operating segments | Illinois Basin Coal | Other revenues        
Disaggregation of revenues        
Revenues 2,218 2,401 4,953 4,569
Operating segments | Appalachia Coal        
Disaggregation of revenues        
Revenues 188,213 238,242 386,226 489,501
Operating segments | Appalachia Coal | Coal sales        
Disaggregation of revenues        
Revenues 180,686 228,518 371,935 470,392
Operating segments | Appalachia Coal | Transportation        
Disaggregation of revenues        
Revenues 6,131 9,349 12,408 18,259
Operating segments | Appalachia Coal | Other revenues        
Disaggregation of revenues        
Revenues 1,396 375 1,883 850
Operating segments | Oil & Gas Royalties        
Disaggregation of revenues        
Revenues 36,437 33,412 73,782 68,949
Operating segments | Oil & Gas Royalties | Oil & gas royalties        
Disaggregation of revenues        
Revenues 36,429 33,087 73,459 67,584
Operating segments | Oil & Gas Royalties | Other revenues        
Disaggregation of revenues        
Revenues 8 325 323 1,365
Operating segments | Coal Royalties        
Disaggregation of revenues        
Revenues 4   10  
Operating segments | Coal Royalties | Coal royalties        
Disaggregation of revenues        
Revenues   16,567 35,286 32,080
Operating segments | Coal Royalties | Other revenues        
Disaggregation of revenues        
Revenues     10  
Other, Corporate and Elimination        
Disaggregation of revenues        
Revenues (2,649) (1,777) (2,859) (1,570)
Other, Corporate and Elimination | Coal royalties        
Disaggregation of revenues        
Revenues (16,584) (16,567) (35,286) (32,080)
Other, Corporate and Elimination | Other revenues        
Disaggregation of revenues        
Revenues 13,935 14,790 32,427 30,510
Elimination        
Disaggregation of revenues        
Revenues (16,584) (16,567) (35,286) (32,080)
Elimination | Coal Royalties        
Disaggregation of revenues        
Revenues $ 16,584 $ 16,567 $ 35,286 $ 32,080