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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, 2025
Mar. 31, 2024
SEGMENTS OF BUSINESS    
Other Operating Revenue $ 1,659 $ 1,263
Depreciation, Depletion and Amortization (14,977) (15,443)
Asset Retirement Obligations Accretion (427) (399)
Exploration Costs (21) (70)
Gain (loss) on disposal or abandonment of assets, net 21 24
Interest Expense (3,723) (3,937)
Loss on Extinguishment of Debt   (853)
Equity Method Investment (Loss) (236) (249)
Corporate - General and Administrative (2,977) (2,448)
Corporate - Other Operating and Maintenance Costs   (92)
NET INCOME (LOSS) BEFORE INCOME TAXES 9,979 (2,306)
Electric sales    
SEGMENTS OF BUSINESS    
EBITDA Margin 49,560 37,509
Coal sales    
SEGMENTS OF BUSINESS    
EBITDA Margin (18,900) (17,611)
Operating Segment | Electric Operations    
SEGMENTS OF BUSINESS    
EBITDA Margin 26,143 19,898
Other Operating Revenue 87 157
Depreciation, Depletion and Amortization (5,161) (4,697)
Asset Retirement Obligations Accretion (120) (111)
Interest Expense (1,732) (148)
NET INCOME (LOSS) BEFORE INCOME TAXES 19,217 15,099
Operating Segment | Electric Operations | Electric sales    
SEGMENTS OF BUSINESS    
EBITDA Margin 26,143 19,898
Operating Segment | Coal Operations    
SEGMENTS OF BUSINESS    
EBITDA Margin 5,689 (1,205)
Other Operating Revenue 1,324 810
Depreciation, Depletion and Amortization (9,797) (10,728)
Asset Retirement Obligations Accretion (307) (288)
Exploration Costs (21) (70)
Gain (loss) on disposal or abandonment of assets, net 21 24
Interest Expense (1,991) (3,209)
NET INCOME (LOSS) BEFORE INCOME TAXES (5,082) (14,666)
Operating Segment | Coal Operations | Coal sales    
SEGMENTS OF BUSINESS    
EBITDA Margin 5,689 (1,205)
Corporate and Other and Eliminations    
SEGMENTS OF BUSINESS    
Other Operating Revenue 248 296
Depreciation, Depletion and Amortization (19) (18)
Interest Expense   (580)
Loss on Extinguishment of Debt   (853)
Equity Method Investment (Loss) (236) (249)
Corporate - General and Administrative (2,977) (2,448)
Corporate - Other Operating and Maintenance Costs   (92)
NET INCOME (LOSS) BEFORE INCOME TAXES (4,156) (2,739)
Corporate and Other and Eliminations | Electric sales    
SEGMENTS OF BUSINESS    
EBITDA Margin 23,417 17,611
Corporate and Other and Eliminations | Coal sales    
SEGMENTS OF BUSINESS    
EBITDA Margin $ (24,589) $ (16,406)