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v3.23.3

Business Segments (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | The following table presents revenues, operating (loss) profit, expenditures for property, plant and equipment and acquisition of mineral interests and depreciation, depletion and amortization expense:
| THREE MONTHS ENDED |  | NINE MONTHS ENDED
| SEPTEMBER 30 |  | SEPTEMBER 30
| 2023 |  | 2022 |  | 2023 |  | 2022
Revenues |  |  |  |  |  |  |
Coal Mining | $ | 18,665 |  |  | $ | 22,599 |  |  | $ | 65,661 |  |  | $ | 70,163 |
NAMining | 21,722 |  |  | 22,962 |  |  | 64,071 |  |  | 67,180 |
Minerals Management | 5,747 |  |  | 16,172 |  |  | 23,203 |  |  | 40,888 |
Unallocated Items | 966 |  |  | 1,092 |  |  | 6,785 |  |  | 1,901 |
Eliminations | (554) |  |  | (1,032) |  |  | (1,683) |  |  | (1,947) |
Total | $ | 46,546 |  |  | $ | 61,793 |  |  | $ | 158,037 |  |  | $ | 178,185 |
Operating (loss) profit |  |  |  |  |  |  |
Coal Mining | $ | (4,697) |  |  | $ | 6,089 |  |  | $ | (9,059) |  |  | $ | 34,616 |
NAMining | 866 |  |  | (210) |  |  | 3,910 |  |  | 2,318 |
Minerals Management | 3,610 |  |  | 10,616 |  |  | 16,943 |  |  | 35,317 |
Unallocated Items | (6,027) |  |  | (6,780) |  |  | (14,445) |  |  | (18,171) |
Eliminations | (19) |  |  | 103 |  |  | (52) |  |  | 365 |
Total | $ | (6,267) |  |  | $ | 9,818 |  |  | $ | (2,703) |  |  | $ | 54,445 |
Expenditures for property, plant and equipment and acquisition of mineral interests |  |  |  |  |  |  |
Coal Mining | $ | 1,469 |  |  | $ | 3,141 |  |  | $ | 5,187 |  |  | $ | 11,141 |
NAMining | 21,450 |  |  | 604 |  |  | 30,380 |  |  | 8,985 |
Minerals Management | 776 |  |  | 11,397 |  |  | 1,758 |  |  | 12,346 |
Unallocated Items | 64 |  |  | 1,944 |  |  | 569 |  |  | 9,532 |
Total | $ | 23,759 |  |  | $ | 17,086 |  |  | $ | 37,894 |  |  | $ | 42,004 |
Depreciation, depletion and amortization |  |  |  |  |  |  |
Coal Mining | $ | 4,336 |  |  | $ | 4,257 |  |  | $ | 12,924 |  |  | $ | 12,683 |
NAMining | 2,058 |  |  | 1,585 |  |  | 5,799 |  |  | 4,545 |
Minerals Management | 768 |  |  | 660 |  |  | 2,328 |  |  | 1,781 |
Unallocated Items | 158 |  |  | 67 |  |  | 378 |  |  | 175 |
Total | $ | 7,320 |  |  | $ | 6,569 |  |  | $ | 21,429 |  |  | $ | 19,184 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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