XML 84 R68.htm IDEA: XBRL DOCUMENT v3.24.2.u1
WORKERS' COMPENSATION AND PNEUMOCONIOSIS - Roll forward (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Reconciliation of changes in the workers' compensation liability          
Beginning balance $ 47,561 $ 50,017 $ 47,975 $ 49,452 $ 49,452
Changes in accruals 3,365 2,196 6,490 6,070  
Payments (3,446) (2,646) (7,494) (6,505)  
Interest accretion 509 551 1,018 1,101  
Valuation loss (gain) (795) 990 (795) 990  
Ending balance 47,194 $ 51,108 $ 47,194 $ 51,108 $ 47,975
Estimated present value of future obligations and other information          
Workers' compensation discount rate     5.18%   4.66%
Other long-term assets          
Estimated present value of future obligations and other information          
Receivables for traumatic injury claims $ 4,100   $ 4,100