COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
3 Months Ended | ||||
---|---|---|---|---|---|
Nov. 08, 2024 |
Oct. 21, 2024 |
Oct. 09, 2024 |
Mar. 31, 2025 |
Dec. 31, 2010 |
|
Accrued Royalties | $ 5.0 | ||||
Additional royalty due to disallowed deductions | 4.7 | $ 4.7 | |||
Estimated penalties | 0.3 | ||||
Decommissioning obligations | 1.4 | ||||
Increase (decrease) in decommissioning obligation accrual | (0.2) | ||||
Accrual for decommissioning obligations | $ 21.4 | ||||
The Sureties | |||||
Surety bonds issued | $ 183.7 | ||||
Philadelphia Indemnity Insurance Company | |||||
Surety bonds issued | 71.0 | ||||
The Sureties and PIIC | |||||
Surety bonds issued | 254.7 | ||||
Surety Bonds | |||||
Surety bonds issued | $ 111.0 | $ 55.0 | |||
Cancelled bonds | 13.1 | ||||
Cash collateral | $ 23.0 | $ 55.0 | |||
Surety Bonds | Applied litigation | |||||
Surety bonds issued | 11.3 | ||||
Cash collateral | 11.3 | ||||
Unpaid in loss contingency | 0.4 | ||||
Surety Bonds | U.S. Fire Litigation | |||||
Surety bonds issued | 93.5 | ||||
Cash collateral | $ 93.5 |