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SEGMENTS OF BUSINESS - Schedule of EBITDA Margin to Income (loss) before Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
SEGMENTS OF BUSINESS    
Income (Loss) before Income Taxes $ (9,825) $ 9,979
Other operating revenue (1,631) (1,596)
Depreciation, depletion and amortization 10,606 14,977
ARO accretion 408 427
Exploration costs 84 21
Gain on disposal or abandonment of assets, net (201) (21)
Interest income (147) (63)
Interest expense 3,970 3,723
Loss on extinguishment of debt 230  
Equity method investment (loss) 121 236
Corporate - general and administrative 3,337 2,977
Segment EBITDA 6,952 30,660
Operating Segment | Electric Operations    
SEGMENTS OF BUSINESS    
Income (Loss) before Income Taxes (5,038) 19,217
Other operating revenue (137) (87)
Depreciation, depletion and amortization 6,383 5,161
ARO accretion 131 120
Interest income (36)  
Interest expense 2,947 1,732
Segment EBITDA 4,250 26,143
Operating Segment | Coal Operations    
SEGMENTS OF BUSINESS    
Income (Loss) before Income Taxes (2,979) (5,082)
Other operating revenue (1,140) (1,261)
Depreciation, depletion and amortization 4,204 9,797
ARO accretion 277 307
Exploration costs 84 21
Gain on disposal or abandonment of assets, net (201) (21)
Interest income (111) (63)
Interest expense 808 1,991
Segment EBITDA 942 5,689
Corporate and Other and Eliminations    
SEGMENTS OF BUSINESS    
Income (Loss) before Income Taxes (1,808) (4,156)
Other operating revenue (354) (248)
Depreciation, depletion and amortization 19 19
Interest expense 215  
Loss on extinguishment of debt 230  
Equity method investment (loss) 121 236
Corporate - general and administrative 3,337 2,977
Segment EBITDA $ 1,760 $ (1,172)