XML 65 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Merger with Arch Resources, Inc. - Narrative (Details)
shares in Millions
3 Months Ended
Jan. 14, 2025
USD ($)
state
mine
shares
Jan. 13, 2025
USD ($)
Jan. 01, 2024
USD ($)
Mar. 31, 2025
USD ($)
Business Acquisition [Line Items]        
Number of states operating with mining and terminal facilities | state 6      
Arch Resources, Inc        
Business Acquisition [Line Items]        
Issued (in shares) | shares 24.3      
Business acquisition, percentage 45.00%     35.00%
Total Purchase Price Consideration $ 2,481,368,000 $ 98,075,000    
Number of mines | mine 11      
Revenue       $ 505,596,000
Loss before income tax     $ 141,880,000 (78,736,000)
Acquisition related costs       49,182,000
Business acquisition, transaction costs     76,153,000 20,490,000
Employee-related costs     $ 65,727,000 28,692,000
Gross contractual amount of receivables $ 170,742,000      
Property, plant and equipment       1,400,000,000
Intangible assets       32,000,000
Amortization of related to inventory step-up amount       $ 2,559,000
Amortized over a weighted average remaining contract term       4 years