v3.26.1
Impairment of Assets
6 Months Ended
Jun. 30, 2026
Impairment of Assets [Abstract]  
Impairment of Assets
4. Impairment
of assets
During the
first
quarter of
2026,
management
idled operations
at the Logan mine
complex
within the Company’s
U.S.
Operations
in
response
to
sustained
weakness
in
the
U.S.
domestic
Met
coal
markets.
The
idling
represented
a
triggering
event
under
Accounting
Standards
Codification,
or
ASC,
360
Property,
Plant
and
Equipment
,
requiring
the
Company
to
assess
the
recoverability
of
the
relevant
asset
groups.
The Company
determined
that the
estimated
undiscounted
pre-tax future
cash flows
of
the Logan
asset group
did not
exceed
its’
carrying
value.
Accordingly,
the
Company
measured
the
fair
value
of
the
asset
group
and
recorded
an
impairment
charge
of
$
159.8
million
against
long-lived
assets,
including property,
plant and
equipment,
to write
down the
carrying value
of
the asset
group
to
its
estimated
fair value.
During the three months
ended June
30, 2026, the Company committed
to a plan to sell the Logan mining assets
and determined
that all the
criteria to classify
assets and liabilities
as held
for sale were
met. Upon
classification
as held for
sale, the Company
performed
an impairment assessment
in accordance
with ASC 360-10-35-43
and
determined
that the carrying amount of
Logan,
which includes its assets
and associated liabilities,
or the Disposal
Group,
exceeded
its
estimated
fair value,
less
costs
to
sell. Accordingly,
the Company
recorded
an
additional
impairment
charge of
$
17.7
million
against
the carrying
value of
the Disposal
Group.
These
impairment
charges
were included
in “Impairment
of
assets” in
the accompanying
unaudited
Condensed
Consolidated
Statements
of
Operations
and
Comprehensive
Income
for the
three
and
six
months
ended
June
30, 2026.
The estimated
fair value
less costs
to sell was determined
using Level
3 inputs based
on the expected
proceeds
from the disposal
of the Disposal Group under the executed
Membership Interest
Purchase Agreement,
or MIPA,
between
the Company
and Phoenix
Coal
Holdings,
LLC., subject
to a
net working
capital
true-up,
less costs
to
sell. Refer
to
Note 5.
“Assets
Held for
Sale” for
further information.