XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Cash Deposits Held by Third Parties (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Long-term Purchase Commitment [Line Items]    
Total deposits $ 5,347 $ 5,382
Less current portion 0 (32)
Total deposits, net of current portion 5,347 5,350
Workers’ compensation and black lung obligations    
Long-term Purchase Commitment [Line Items]    
Total deposits 4,500 4,500
Financial payments and other performance obligations    
Long-term Purchase Commitment [Line Items]    
Total deposits 0 32
Other operating agreements    
Long-term Purchase Commitment [Line Items]    
Total deposits $ 847 $ 850