XML 153 R72.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Deferred Tax Asset:    
Postretirement benefits other than pensions $ 56,119,000 $ 84,130,000
Asset retirement obligations 44,680,000 47,180,000
Pneumoconiosis benefits 33,946,000 47,681,000
Compensation 8,826,000 5,203,000
Workers' compensation 7,099,000 11,419,000
State bonus, net of Federal 2,973,000 4,219,000
Long-term disability 1,463,000 1,931,000
Financing 838,000 0
Net operating loss 211,000 937,000
Operating lease liability 46,000 135,000
Other 4,957,000 5,772,000
Total Deferred Tax Asset 161,158,000 208,607,000
Valuation Allowance 0 (937,000)
Net Deferred Tax Asset 161,158,000 207,670,000
Deferred Tax Liability:    
Equity Partnerships (118,231,000) (99,811,000)
Property, plant and equipment (54,322,000) (40,064,000)
Advance mining royalties (6,782,000) (7,270,000)
Salary retirement (3,737,000) (2,739,000)
Financing 0 (640,000)
Right of use assets 0 (135,000)
Total Deferred Tax Liability (183,072,000) (150,659,000)
Net Deferred Tax (Liability) Asset $ (21,914,000)  
Net Deferred Tax (Liability) Asset   $ 57,011,000