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Current and Long-Term Financing (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes the Company's available and outstanding borrowings:

			December 31
			2022						2021
Total outstanding borrowings of NACoal:
Revolving credit agreement			$	—					$	4,000
Other debt			19,668						16,710
Total debt outstanding			$	19,668					$	20,710
Current portion of borrowings outstanding			$	3,649					$	2,527
Long-term portion of borrowings outstanding			16,019						18,183
			$	19,668					$	20,710
Total available borrowings, net of limitations, under revolving credit agreement			$	116,285					$	120,231
Unused revolving credit agreement			$	116,285					$	116,231
Weighted average stated interest rate on total borrowings			3.9		%				3.7		%

Schedule of Maturities of Total Debt, Excluding Capital Leases

Annual maturities of total debt, excluding leases, are as follows:

2023			2,873
2024			2,497
2025			1,620
2026			5,955
2027			236
Thereafter			5,692
			$	18,873

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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