XML 39 R27.htm IDEA: XBRL DOCUMENT
v3.23.1

Note 15 - Segments of Business (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Notes Tables |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended March 31, |
|  | 2023 |  |  | 2022 |
|  |  | (in thousands) |
Operating Revenues |  |  |  |  |  |  |  |
Coal Operations |  | $ | 95,273 |  |  | $ | 58,337 |
Electric Operations |  |  | 92,494 |  |  |  | - |
Corporate and Other and Eliminations |  |  | 567 |  |  |  | 570 |
Consolidated Operating Revenues |  | $ | 188,334 |  |  | $ | 58,907 |
Income (Loss) from Operations |  |  |  |  |  |  |  |
Coal Operations |  | $ | 13,088 |  |  | $ | (7,446 | )
Electric Operations |  |  | 18,705 |  |  |  | - |
Corporate and Other and Eliminations |  |  | (2,560 | ) |  |  | (1,231 | )
Consolidated Income (Loss) from Operations |  | $ | 29,233 |  |  | $ | (8,677 | )
Depreciation, Depletion and Amortization |  |  |  |  |  |  |  |
Coal Operations |  | $ | 13,275 |  |  | $ | 9,496 |
Electric Operations |  |  | 4,675 |  |  |  | - |
Corporate and Other and Eliminations |  |  | 26 |  |  |  | 35 |
Consolidated Depreciation, Depletion and Amortization |  | $ | 17,976 |  |  | $ | 9,531 |
Assets |  |  |  |  |  |  |  |
Coal Operations |  | $ | 391,248 |  |  | $ | 350,076 |
Electric Operations |  |  | 218,132 |  |  |  | - |
Corporate and Other and Eliminations |  |  | 7,247 |  |  |  | 7,800 |
Consolidated Assets |  | $ | 616,627 |  |  | $ | 357,876 |
Capital Expenditures |  |  |  |  |  |  |  |
Coal Operations |  | $ | 12,639 |  |  | $ | 9,082 |
Electric Operations |  |  | 843 |  |  |  | - |
Corporate and Other and Eliminations |  |  | - |  |  |  | - |
Consolidated Capital Expenditures |  | $ | 13,482 |  |  | $ | 9,082 |

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration