XML 170 R117.htm IDEA: XBRL DOCUMENT v3.22.4
RELATED-PARTY TRANSACTIONS - Affiliate Royalty Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction      
As of the beginning of period $ 55,613    
As of the end of period 60,608 $ 55,613  
Coal lease      
Related Party Transaction      
As of the beginning of period 55,613 48,389 $ 41,216
Payments 11,250 13,817 13,819
Recoupment (6,255) (4,025) (4,078)
Unrecoupable   (2,568) (2,568)
As of the end of period 60,608 55,613 48,389
Tunnel Ridge      
Related Party Transaction      
As of the beginning of period 1,500 1,500 1,500
Payments 3,000 3,000 3,000
Recoupment (3,000) (3,000) (3,000)
As of the end of period 1,500 1,500 1,500
WKY CoalPlay | December 2014 coal lease - Henderson and Union Counties, Kentucky      
Related Party Transaction      
As of the beginning of period 21,750 19,178 16,603
Payments 3,597 3,597 3,597
Recoupment (3,255) (1,025) (1,022)
As of the end of period 22,092 21,750 19,178
WKY CoalPlay | December 2014 coal lease - Webster County, Kentucky      
Related Party Transaction      
Payments   2,568 2,568
Unrecoupable   (2,568) (2,568)
WKY CoalPlay | December 2014 coal lease - Henderson County, Kentucky      
Related Party Transaction      
As of the beginning of period 17,650 15,129 12,607
Payments 2,522 2,521 2,522
As of the end of period 20,172 17,650 15,129
WKY CoalPlay | February 2015 coal lease - Henderson and Union Counties, Kentucky      
Related Party Transaction      
As of the beginning of period 14,713 12,582 10,506
Payments 2,131 2,131 2,132
Recoupment     (56)
As of the end of period $ 16,844 $ 14,713 $ 12,582