v3.26.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Jul. 20, 2023
USD ($)
Mar. 04, 2022
USD ($)
Jul. 16, 2021
USD ($)
Jul. 15, 2021
USD ($)
Nov. 05, 2018
Feb. 29, 2024
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
COMMITMENTS AND CONTINGENCIES                  
Asset retirement obligation             $ 34,919 $ 31,087 $ 28,960
2026 coal lease and royalty obligations             3,700    
2027 coal lease and royalty obligations             3,700    
2028 coal lease and royalty obligations             3,700    
2029 coal lease and royalty obligations             3,700    
2030 coal lease and royalty obligations             3,700    
Thereafter coal lease and royalty obligations             13,300    
Total minimum payments coal lease and royalty obligations             31,800    
Royalty expense             21,900 $ 27,900 35,000
Accrued amount             0    
Payments to acquire property, plant, and equipment           $ 3,000      
Number of raw coal storage silos, failure         1        
Number of raw coal storage silos         3        
Percentage of structural failure         80.00%        
Compensatory damages $ 7,700 $ 1,800 $ 25,000 $ 7,700          
Award to cover inconvenience and aggravation $ 25,000                
Gain recorded from contingency                 7,800
Insurance proceeds related to property, plant, and equipment             2   11,256
Additional loss recovery asset             800    
Total loss recovery asset             4,700    
Corresponding reduction             800    
Surety Bond                  
COMMITMENTS AND CONTINGENCIES                  
Asset retirement obligation             36,000    
Take-or-pay Purchase Commitments                  
COMMITMENTS AND CONTINGENCIES                  
Total commitment             12,300    
Commitment             11,400    
Environmental Restoration Costs                  
COMMITMENTS AND CONTINGENCIES                  
Regulatory liability             0    
Environmental Issue                  
COMMITMENTS AND CONTINGENCIES                  
Environmental liabilities             $ 0    
Mining property and mineral rights                  
COMMITMENTS AND CONTINGENCIES                  
Insurance proceeds related to property, plant, and equipment                 $ 2,000