v3.25.2
Description of Business, Basis of Presentation (Narrative) (Details)
$ in Thousands, $ in Millions
3 Months Ended 6 Months Ended
Jun. 18, 2025
USD ($)
Jun. 10, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 10, 2025
AUD ($)
Jun. 10, 2025
USD ($)
Dec. 31, 2024
Debt Instrument [Line Items]                      
Net (loss) income     $ (76,203) $ (96,198) $ 45,200 $ (29,001) $ (172,401) $ 16,199      
Net cash used in operating activities             40,088 $ 11,095      
Aggregate sources of liquidity     284,000       284,000        
Cash and cash equivalents     261,600       $ 261,600        
Prepaid Coal Supply Liability - Stanwell [Member]                      
Debt Instrument [Line Items]                      
Prepayment future coal sales                 $ 116.1 $ 75,000  
Estimated value of rebate   $ 75,000                  
Coal delivery period             5 years        
Asset Based Revolving Credit Facility [Member]                      
Debt Instrument [Line Items]                      
Remaining available amount     $ 22,400       $ 22,400        
Credit facility, maximum borrowing capacity $ 150,000                    
Stated interest rate     15.00%       15.00%        
Credit facility, availability period             12 months        
Asset-Based Lending Facility [Member]                      
Debt Instrument [Line Items]                      
Remaining available amount 75,000                    
Credit facility, maximum borrowing capacity 150,000                    
Draw from revolving facility $ 75,000                    
Credit facility, availability period 12 months                    
9.25% Senior Secured Notes Due In 2029 [Member]                      
Debt Instrument [Line Items]                      
Stated interest rate     9.25%       9.25%       9.25%