XML 87 R74.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SEGMENT INFORMATION - EBITDA Expense Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reconciliation of consolidated Segment Adjusted EBITDA Expense    
Litigation expense accrual $ (15,250)  
Outside coal purchases 9,112  
Other expense (income) 606 $ 573
Segment Adjusted EBITDA Expense 358,327 339,296
Product    
Reconciliation of consolidated Segment Adjusted EBITDA Expense    
Operating expenses (excluding depreciation, depletion and amortization) $ 363,859 $ 338,723