XML 117 R34.htm IDEA: XBRL DOCUMENT v3.25.0.1

Revenue Recognition (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following table disaggregates revenue by major sources for the years ended December 31:

Major Goods/Service Lines			2024						2023
Coal Mining			$	68,611					$	85,415
NAMining			119,600						90,532
Minerals Management			34,579						32,985
Unallocated Items			17,707						8,459
Eliminations			(2,789)						(2,597)
Total revenues			$	237,708					$	214,794
Timing of Revenue Recognition
Goods transferred at a point in time			$	66,506					$	83,273
Services transferred over time			171,202						131,521
Total revenues			$	237,708					$	214,794

Schedule of Contract Balances

The opening and closing balances of our current and long-term contract assets and liabilities and receivables are as follows:

			Contract balances
			Trade accounts receivable						Contract asset (current)						Contract asset (long-term)						Contract liability (current)						Contract liability (long-term)
Balance at January 1, 2024			$	37,429					$	—					$	3,712					$	878					$	1,470
Balance at December 31, 2024			49,706						313						3,500						484						5,119
Increase (decrease)			$	12,277					$	313					$	(212)					$	(394)					$	3,649

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration