XML 37 R22.htm IDEA: XBRL DOCUMENT v3.25.3
CONTINGENCIES
9 Months Ended
Sep. 30, 2025
CONTINGENCIES  
CONTINGENCIES

(16)

CONTINGENCIES

Our Coal Operations subsidiary is party to litigation in which the plaintiffs allege violations of the Fair Labor Standards Act and state law due to alleged failure to compensate for time "donning" and "doffing" equipment and to account for certain bonuses in the calculation of overtime rates and pay. In January 2025, we agreed to settle with the plaintiffs such litigation for $2.8 million, which was recorded in “operating expenses” on our consolidated statements of operations for the year ended December 31, 2024. During the third quarter of 2025, $2.7 million was transferred into an escrow account while the settlement is pending court approval of the settlement terms. At September 30, 2025, $0.1 million related to the settlements remains in “accounts payable and accrued liabilities” on our condensed consolidated balance sheets at September 30, 2025.