XML 71 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Segment Information - Revenue from External Customers (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
customer
Jun. 30, 2025
USD ($)
customer
Jun. 30, 2026
USD ($)
customer
Jun. 30, 2025
USD ($)
customer
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues $ 491,505 $ 548,675 $ 1,015,038 $ 1,078,342
Total revenues $ 492,856 $ 550,274 $ 1,017,843 $ 1,082,231
Revenues | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Number of customers exceeding 10% of total trade accounts receivable, net | customer 2 3 3 4
Revenues | Customer Concentration Risk | Top Customer        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Concentration risk (as a percent) 15.00% 16.00% 13.00% 14.00%
Revenues | Customer Concentration Risk | Top 10 Customers        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Concentration risk (as a percent) 73.00% 80.00% 76.00% 80.00%
Accounts Receivable | Customer Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Number of customers exceeding 10% of total trade accounts receivable, net | customer     3 3
Export Coal Revenue        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Revenues $ 353,683 $ 394,979 $ 757,104 $ 790,694
Export Coal Revenue | Revenues | Geographic Concentration Risk        
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]        
Concentration risk (as a percent) 72.00% 72.00% 75.00% 73.00%