XML 56 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Note 7 - Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt  
Schedule of outstanding debt

(In thousands)

    

December 31, 2024

    

December 31, 2023

Revolving Credit Facility

$

$

42,500

Equipment loans

416

2,983

Senior Notes, net

 

88,135

 

33,296

Financing of Maben Coal acquisition

11,400

Total debt

$

88,551

$

90,179

Current portion of long-term debt

 

359

 

56,534

Total long-term debt

$

88,192

$

33,645

Schedule of maturities of long-term debt

(In thousands)

Years ending December 31:

    

2025

$

359

2026

 

34,557

2027

2028

2029

57,500

Total debt

$

92,416