XML 63 R48.htm IDEA: XBRL DOCUMENT v3.25.1
SELF INSURANCE (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
item
Dec. 31, 2024
USD ($)
item
Mar. 31, 2024
USD ($)
Self Insurance [Line Items]      
Maximum liability per workers' compensation claim $ 1,000    
Maximum annual liability for workers' compensation claims 4,000    
Workers' compensation claims restricted cash 9,316 $ 4,921 $ 4,737
Workers' compensation reserve $ 4,800 $ 4,300  
Mining Properties and Mineral Rights [Member]      
Self Insurance [Line Items]      
Number of mining units | item 4 4  
Geographic spread of mining units (in miles) | item 7 7  
Total operating lease liability $ 160,800 $ 227,800  
Future Workers' Compensation Claim Payments [Member]      
Self Insurance [Line Items]      
Workers' compensation claims restricted cash $ 3,300 $ 3,400