Hallador Energy (HNRG) 10-K 16 Mar 23 2022 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Mar. 16, 2023	Jun. 30, 2022
Document Information [Line Items]
Entity Central Index Key	0000788965
Entity Registrant Name	HALLADOR ENERGY CO
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2022
Document Type	10-K
Document Annual Report	true
Document Period End Date	Dec. 31, 2022
Document Transition Report	false
Entity File Number	001-3473
Entity Incorporation, State or Country Code	CO
Entity Tax Identification Number	84-1014610
Entity Address, Address Line One	1183 East Canvasback Drive
Entity Address, City or Town	Terre Haute
Entity Address, State or Province	IN
Entity Address, Postal Zip Code	47802
City Area Code	812
Local Phone Number	299.2800
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	HNRG
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Public Float				$ 116,685,277
Entity Common Stock, Shares Outstanding			32,982,605
Auditor Firm ID	248	166
Auditor Name	GRANT THORNTON LLP	PLANTE & MORAN, PLLC
Auditor Location	Tulsa, Oklahoma	Denver, Colorado

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 3,009	$ 2,546
Restricted cash	3,417	3,283
Accounts receivable	29,889	13,584
Inventory	49,796	7,699
Parts and supplies	28,295	10,015
Contract asset - coal purchase agreement	19,567	0
Prepaid expenses	4,546	2,112
Total current assets	138,519	39,239
Property, plant and equipment:
Land and mineral rights	115,595	115,837
Buildings and equipment	534,129	342,782
Mine development	140,108	112,575
Total property, plant and equipment	789,832	571,194
Less - accumulated depreciation, depletion and amortization	(309,370)	(268,370)
Total property, plant and equipment, net	480,462	302,824
Investment in Sunrise Energy	3,988	3,545
Other assets	7,585	8,372
Total assets	630,554	353,980
Current liabilities:
Current portion of bank debt, net	33,031	23,098
Accounts payable and accrued liabilities	82,972	41,528
Deferred revenue	35,485	0
Contract liability - power purchase agreement and capacity payment reduction	88,114	0
Total current liabilities	239,602	64,626
Long-term liabilities:
Bank debt, net	49,713	84,667
Convertible notes payable	10,000	0
Convertible notes payable - related party	9,000	0
Deferred income taxes	4,606	2,850
Asset retirement obligations	17,254	14,025
Contract liability - power purchase agreement	84,096	0
Other	1,259	1,577
Total long-term liabilities	175,928	103,119
Total liabilities	415,530	167,745
Commitments and contingencies
Redeemable noncontrolling interests	0	4,000
Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	0	0
Common stock, $.01 par value, 100,000 shares authorized; 32,983 and 30,785 issued and outstanding, respectively	330	308
Additional paid-in capital	118,788	104,126
Retained earnings	95,906	77,801
Total stockholders’ equity	215,024	182,235
Total liabilities, redeemable noncontrolling interests, and stockholders’ equity	$ 630,554	$ 353,980

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - $ / shares shares in Thousands	Dec. 31, 2022	Dec. 31, 2021
Preferred stock, par value (in dollars per share)	$ 0.10	$ 0.10
Preferred stock, shares authorized (in shares)	10,000	10,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	100,000	100,000
Common stock, shares issued (in shares)	32,983	30,785
Common stock, shares outstanding (in shares)	32,983	30,785

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2021
SALES AND OPERATING REVENUES:
Other revenues		$ 6,363	$ 3,763
Total sales and operating revenues		361,991	247,666
OPERATING EXPENSES:
Operating expenses		266,608	198,840
Depreciation, depletion and amortization		46,875	39,973
Asset impairment		0	1,588
Asset retirement obligations accretion		1,010	1,504
Asset retirement obligations change in estimate		0	(3,510)
Exploration costs		651	482
General and administrative		16,417	14,833
Total operating expenses		331,561	253,710
INCOME (LOSS) FROM OPERATIONS		30,430	(6,044)
Interest expense (1)	[1]	(11,012)	(8,048)
Gain on extinguishment of debt		0	10,000
Equity method investment income		443	364
INCOME (LOSS) BEFORE INCOME TAXES		19,861	(3,728)
INCOME TAX EXPENSE:
Current		0	0
Deferred		1,756	26
Total income tax expense		1,756	26
NET INCOME (LOSS)		$ 18,105	$ (3,754)
NET INCOME (LOSS) PER SHARE:
Basic (in dollars per share)		$ 0.57	$ (0.12)
Diluted (in dollars per share)		$ 0.55	$ (0.12)
WEIGHTED AVERAGE SHARES OUTSTANDING:
Basic (in shares)		32,043	30,614
Diluted (in shares)		33,649	30,614
(1) Interest Expense:
Interest on bank debt		$ 7,563	$ 8,510
Other interest		715	0
Amortization and swap related interest:
Payments on interest rate swap, net of changes in value		(867)	(3,026)
Amortization of debt issuance costs		3,601	2,564
Total amortization and swap related interest		2,734	(462)
Total interest expense	[1]	11,012	8,048
Coal Sales [Member]
SALES AND OPERATING REVENUES:
Revenues		289,376	243,903
Electric Sales [Member]
SALES AND OPERATING REVENUES:
Revenues		$ 66,252	$ 0
[1]Interest Expense:

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	$ 18,105	$ (3,754)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Deferred income taxes	1,756	26
Equity income – Sunrise Energy	(443)	(364)
Depreciation, depletion and amortization	46,875	39,973
Asset impairment	0	1,588
Gain on extinguishment of debt	0	(10,000)
Loss (gain) on sale of assets	(264)	317
Amortization of debt issuance costs	3,601	2,564
Asset retirement obligations accretion	1,010	1,504
Asset retirement obligations change in estimate	0	(3,510)
Cash paid on asset retirement obligation reclamation	(3,162)	0
Stock-based compensation	1,269	1,004
Provision for loss on customer contracts	159	0
Amortization of contract asset and contract liabilities	(19,731)	0
Change in current assets and liabilities:
Accounts receivable	(16,305)	830
Inventory	(25,863)	16,964
Parts and supplies	(6,271)	(1,112)
Prepaid expenses	(5,941)	(5,215)
Accounts payable and accrued liabilities	24,037	10,844
Deferred revenue	35,485	0
Other	719	(362)
Net cash provided by operating activities	54,169	47,974
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures	(54,020)	(28,050)
Proceeds from sale of equipment	655	525
Net cash used in investing activities	(53,365)	(27,525)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on bank debt	(78,225)	(46,249)
Borrowings of bank debt	51,700	20,250
Issuance of convertible notes payable	11,000	0
Debt issuance costs	(2,097)	(418)
Distributions to redeemable noncontrolling interests	(585)	0
Taxes paid on vesting of RSUs	0	(274)
Net cash used in financing activities	(207)	(26,691)
Increase (decrease) in cash, cash equivalents, and restricted cash	597	(6,242)
Cash, cash equivalents, and restricted cash, beginning of year	5,829	12,071
Cash, cash equivalents, and restricted cash, end of year	6,426	5,829
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:
Cash and cash equivalents	3,009	2,546
Restricted cash	3,417	3,283
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	6,426	5,829
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for interest	8,123	8,720
SUPPLEMENTAL NON-CASH FLOW INFORMATION:
Change in capital expenditures included in accounts payable and prepaid expenses	3,440	8,520
Interest Rate Swap [Member]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Change in fair value of derivative	(867)	(3,026)
Fuel Hedge [Member]
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Change in fair value of derivative	0	(297)
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member]
CASH FLOWS FROM FINANCING ACTIVITIES:
Issuance of related party convertible notes payable	$ 18,000	$ 0

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands	Senior Unsecured Convertible Notes [Member] Non-affiliated Party [Member] Common Stock [Member]	Senior Unsecured Convertible Notes [Member] Non-affiliated Party [Member] Additional Paid-in Capital [Member]	Senior Unsecured Convertible Notes [Member] Non-affiliated Party [Member] Retained Earnings [Member]	Senior Unsecured Convertible Notes [Member] Non-affiliated Party [Member]	Senior Unsecured Convertible Notes [Member] Four Board Members [Member] Common Stock [Member]	Senior Unsecured Convertible Notes [Member] Four Board Members [Member] Additional Paid-in Capital [Member]	Senior Unsecured Convertible Notes [Member] Four Board Members [Member] Retained Earnings [Member]	Senior Unsecured Convertible Notes [Member] Four Board Members [Member]	Common Stock [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Total
Balance (in shares) at Dec. 31, 2020									30,610
Balance at Dec. 31, 2020									$ 306	$ 103,399	$ 81,555	$ 185,260
Stock-based compensation									$ 0	1,004	0	1,004
Stock issued on vesting of RSUs (in shares)									296
Stock issued on vesting of RSUs									$ 3	(3)	0	0
Taxes paid on vesting of RSUs (in shares)									(121)
Taxes paid on vesting of RSUs									$ (1)	(274)	0	(275)
Net income (loss)									$ 0	0	(3,754)	(3,754)
Balance (in shares) at Dec. 31, 2021									30,785
Balance at Dec. 31, 2021									$ 308	104,126	77,801	182,235
Stock-based compensation									0	1,269	0	1,269
Net income (loss)									0	0	18,105	18,105
Cancellation of redeemable noncontrolling interests									$ 0	3,415	0	3,415
Stock issued on redemption of convertible note (in shares)	232
Stock issued on redemption of convertible note	$ 2	$ 998	$ 0	$ 1,000
Stock issued on redemption of related party convertible notes					$ 20	$ 8,980	$ 0	$ 9,000
Balance (in shares) at Dec. 31, 2022									32,983
Balance at Dec. 31, 2022									$ 330	$ 118,788	$ 95,906	$ 215,024
Stock issued on redemption of related party convertible notes (in shares)					1,966

Note 1 - Summary of Significant

Note 1 - Summary of Significant Accounting Policies	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Significant Accounting Policies [Text Block]	( 1 Basis of Presentation and Consolidation The consolidated financial statements include the accounts of Hallador Energy Company (hereinafter known as, “we, us, or our”) and its wholly owned subsidiaries Sunrise Coal, LLC ("Sunrise"), Hallador Power Company, LLC ("Hallador Power") and Hourglass Sands, LLC ("Hourglass"), as well as Sunrise and Hallador Power's wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated. Sunrise is engaged in the production of steam coal from mines located in western Indiana. Segment Information As the result of Hallador Power’s acquisition of the Merom one October 21, 2022 ( 16, fourth 2022 two not The Coal Operations reportable segment includes currently operating mining complexes Oaktown 1 The Electric Operations reportable segment includes electric power generation facilities of the Merom Power Plant. Accounts Receivable The timing of revenue recognition, billings and cash collections results in accounts receivable from customers. Customers are invoiced as coal is shipped or as power is delivered or at periodic intervals in accordance with contractual terms. Invoices typically include customary adjustments for the resolution of price variability, such as coal quality thresholds. Payments are generally received within thirty December 31, 2022 2021. Inventory and Parts and Supplies Inventory and parts and supplies are valued at the lower of cost or net realizable value determined using the first first Contract Asset - Coal Purchase Agreement Contract Asset - Coal Purchase Agreement is the result of a coal purchase agreement with Hoosier whereby we are purchasing coal from Hoosier through May 31, 2023 December 31, 2022, October 22, 2022 May 31, 2023. Prepaid Expenses Prepaid expenses include prepaid insurance and other prepaid balances with vendors for various services paid for in advance of use. Advanced Royalties Coal leases that require minimum annual or advance payments and are recoverable from future production are generally deferred and charged to expense as the coal is subsequently produced. Advance royalties are included in other assets. Mining Properties and Plant Equipment Mining properties are recorded at cost. Interest costs applicable to major asset additions are capitalized during the construction period. Expenditures that extend the useful lives or increase the productivity of the assets are capitalized. The cost of maintenance and repairs that do not three twenty-five The values of the property, plant and equipment acquired as part of the Merom Acquisition are recorded at relative fair value based on the consideration paid upon closing of the acquisition of the plant in October 2022. not four nine If facts and circumstances suggest that a long-lived asset may not 2 Mine Development Costs of developing new mines, including asset retirement obligation assets, or significantly expanding the capacity of existing mines, are capitalized and amortized using the units-of-production method over estimated recoverable reserves. Deferred Revenue Deferred revenue includes advance payments on electric capacity payments and prepayments on coal deliveries. The deferred revenue for each will be reversed to revenue on a monthly pro-rata basis for the capacity payments and as coal is delivered for the coal prepayments based upon the underlying contractual terms. All deferred revenue is expected to be recognized in revenue within one Asset Retirement Obligations (ARO) – Reclamation At the time they are incurred, legal obligations associated with the retirement of long-lived assets are reflected at their estimated fair value, with a corresponding charge to mine development. Obligations are typically incurred when we commence development of underground and surface mines and include reclamation of support facilities, refuse areas and slurry ponds. Obligations are reflected at the present value of their future cash flows. We reflect accretion of the obligations for the period from the date they are incurred through the date they are extinguished. The ARO assets are amortized using the units-of-production method over estimated recoverable (proven and probable) reserves. We are using credit-adjusted risk-free discount rates ranging from 5.0% to 10% to discount the obligation, inflation rates anticipated during the time to reclamation, and cost estimates prepared by our engineers inclusive of market risk premiums. Federal and state laws require that mines be reclaimed in accordance with specific standards and approved reclamation plans, as outlined in mining permits. Activities include reclamation of pit and support acreage at surface mines, sealing portals at underground mines, and reclamation of refuse areas and slurry ponds. We review our ARO at least annually and reflect revisions for permit changes, changes in our estimated reclamation costs and changes in the estimated timing of such costs. The change in estimate for the year ended December 31, 2021 first not The table below (in thousands) reflects the changes to our ARO: Year Ended December 31, 2022 2021 Balance, beginning of year $ 14,125 $ 16,277 Merom acquisition 7,230 — Freelandville addition 1,631 Accretion 1,010 1,504 Change in estimate — (3,510 ) Payments (3,162 ) (146 ) Balance, end of year 20,834 14,125 Less current portion (3,580 ) (100 ) Long-term balance, end of year $ 17,254 $ 14,025 Contract Liabilities - Power Purchase Agreement and Capacity Payment Reduction Contract Liabilities - Power Purchase Agreement and Capacity Payment Reduction is the result of a power purchase agreement with Hoosier whereby we are selling power to Hoosier through 2025 December 31, 2022, October 22, 2022 December 31, 2025. May 31, 2023 November 30, 2023 Interest Rate Swaps The Company generally utilizes derivative instruments to manage exposures to interest rate risk on long-term debt. The Company enters interest rate swaps in order to achieve a mix of fixed and variable rate debt that it deems appropriate. These interest rate swaps have not December 31, 2022, not Commitments and Contingencies From time to time the Company is involved in legal proceedings and/or may Statement of Cash Flows Cash and cash equivalents include investments with maturities when purchased of three Income Taxes Income taxes are provided based on the liability method of accounting. The provision for income taxes is based on pretax financial income. Deferred tax assets and liabilities are recognized for the future expected tax consequences of temporary differences between income tax and financial reporting and principally relate to differences in the tax basis of assets and liabilities and their reported amounts, using enacted tax rates in effect for the year in which differences are expected to reverse. Net Income (Loss) per Share Basic earnings (loss) per share (“EPS”) are computed by dividing net earnings (loss) by the weighted average number of common shares outstanding for the period. Diluted EPS attributable to common shareholders is computed by adjusting net earnings by the weighted average number of common shares and potential common shares outstanding (if dilutive) during each period. Potential common shares include shares of restricted stock units as if the units issued by the Company were vested and convertible debt. The Company applied the treasury stock method to account for the dilutive impact of its restricted stock units and the if converted method for its convertible notes. Anti-dilutive securities are excluded from diluted EPS. As a result of determining the effect of potentially dilutive securities, in certain periods, diluted net loss per share is the same as the basic net loss per share for the periods presented. Use of Estimates in the Preparation of Financial Statements The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual amounts could differ from those estimates. The most significant estimates included in the preparation of the financial statements relate to: (i) deferred income tax accounts, (ii) coal reserves, (iii) depreciation, depletion, and amortization, (iv) estimates related to the Merom Acquisition, (v) estimates used in our impairment analysis and measurement of impairments, and (vi) estimates used in the calculation of our asset retirement obligations. Long-term Contracts As of December 31, 2022 For 2022 five 10% four 10% December 31, 2022 For 2021 four 10% five 10% December 31, 2021 For 2022, December 31, 2022, May 31, 2023, June 1, 2023 December 31, 2025. Stock-based Compensation Stock-based compensation for restricted stock units is measured at the grant date based on the fair value of the award and is recognized as expense over the applicable vesting period of the stock award (generally two four

Note 2 - Long-lived Asset Impai

Note 2 - Long-lived Asset Impairments	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Asset Impairment Charges [Text Block]	( 2 Long-lived assets are reviewed for impairment whenever events or changes in circumstance indicate that the carrying amount of the assets may not Prosperity Mine We recorded an impairment of $1.6 million as of December 31, 2021 fourth 2021.

Note 3 - Inventory

Note 3 - Inventory	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Inventory Disclosure [Text Block]	( 3 Inventory is valued at lower of cost or net realizable value (NRV). As of December 31, 2022 December 31, 2021

Note 4 - Other Long-term Assets

Note 4 - Other Long-term Assets	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Other Assets Disclosure [Text Block]	( 4 December 31, 2022 2021 Advanced coal royalties $ 5,967 $ 6,678 Other 1,618 1,694 Total other assets $ 7,585 $ 8,372

Note 5 - Bank Debt

Note 5 - Bank Debt	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Debt Disclosure [Text Block]	( 5 On March 25, 2022, December 31, 2021 September 30, 2022, March 31, 2022. On May 20, 2022, June 30, 2022, On August 5, 2022, September 30, 2022, On March 13, 2023, March 31, 2024 May 31, 2024. 2022 2023 December 31, 2022, The interest rate per the amendment will transition from LIBOR to SOFR based pricing with ranges from SOFR plus 4.00% to SOFR plus 5.00%, depending on the Company’s leverage ratio. The Company expects the interest rate to be SOFR plus 4.00% for the majority of 2023. Bank debt was reduced by $26.5 million during the year ended December 31, 2022. December 31, 2022) December 31, 2022). March 2023. September 2023. December 31, 2022) December 31, 2022). March 2023 2023 March 31, 2024. Liquidity As of December 31, 2022, December 31, 2022 We entered new contracts during the three June 30, 2022, three September 30, 2022. 2022 2023. Fees Unamortized bank fees and other costs incurred in connection with the initial facility and subsequent amendments totaled $4.0 million as of December 31, 2021. March 25, 2022, May 20, 2022, August 5, 2022 December 31, 2022, December 31, 2021, Bank debt, less debt issuance costs, is presented below (in thousands): December 31, 2022 2021 Current bank debt $ 35,500 $ 25,725 Less unamortized debt issuance cost (2,469 ) (2,627 ) Net current portion $ 33,031 $ 23,098 Long-term bank debt $ 49,713 $ 86,013 Less unamortized debt issuance cost — (1,346 ) Net long-term portion $ 49,713 $ 84,667 Total bank debt $ 85,213 $ 111,738 Less total unamortized debt issuance cost (2,469 ) (3,973 ) Net bank debt $ 82,744 $ 107,765 Covenants The credit facility includes a Maximum Leverage Ratio (consolidated funded debt / trailing twelve twelve not Fiscal Periods Ending Ratio December 31, 2022 2.50 to 1.00 March 31, 2023, and each fiscal quarter thereafter 2.25 to 1.00 As of December 31, 2022 Beginning December 31, 2022, 12 1.00 As of December 31, 2022 Interest Rate The interest rate on the facility ranges from LIBOR plus 2.75% to LIBOR plus 4.00%, depending on our Leverage Ratio, with a LIBOR floor of 0.50%. We entered into swap agreements to fix the LIBOR component of the interest rate at 2.92% on the declining term loan balance and on $52.7 million of the revolver. The swap agreements matured in May 2022. December 31 , 2022 Future Maturities (in thousands): 2023 35,500 2024 49,713 Total $ 85,213 Paycheck Protection Program As previously reported in the Current Report on Form 8 April 16, 2020, April 15, 2020, Under the terms of the CARES Act, PPP loan recipients can apply for forgiveness. The SBA can grant forgiveness of all, or a portion of, loans made under the PPP if the recipients use the PPP loan proceeds for eligible purposes, including payroll costs, mortgage interest, rent or utility costs, and meet other requirements regarding, among other things, the maintenance of employment and compensation levels. The Company used the PPP Loan proceeds for qualifying expenses and applied for the forgiveness of the PPP Loan in accordance with the terms of the CARES Act. On July 23, 2021, July 26, 2021. The SBA retains the right to review the Company's loan file for a period subsequent to the date the loan is forgiven, with the potential for the SBA to pursue legal remedies at its discretion.

Note 6 - Accounts Payable and A

Note 6 - Accounts Payable and Accrued Liabilities (In Thousands)	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	( 6 December 31, 2022 2021 Accounts payable $ 62,306 $ 27,835 Accrued property taxes 1,917 2,529 Accrued payroll 5,933 2,413 Workers' compensation reserve 3,440 2,560 Group health insurance 2,250 1,800 Fair value of interest rate swaps — 867 Asset retirement obligation - current portion 3,580 100 Other 3,546 3,424 Total accounts payable and accrued liabilities $ 82,972 $ 41,528

Note 7 - Revenue

Note 7 - Revenue	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Revenue from Contract with Customer [Text Block]	( 7 Revenue from Contracts with Customers We account for a contract with a customer when the parties have approved the contract and are committed to performing their respective obligations, the rights of each party are identified, payment terms are identified, the contract has commercial substance, and it is probable substantially all of the consideration will be collected. We recognize revenue when we satisfy a performance obligation by transferring control of a good or service to a customer. Coal operations Our coal revenue is derived from sales to customers of coal produced at our facilities. Our customers typically purchase coal directly from our mine sites or our rail facility in Princeton, Indiana, where the sale occurs and where title, risk of loss, and control pass to the customer at that point. Our customers arrange for and bear the costs of transporting their coal from our mines to their plants or other specified discharge points. Our customers are typically domestic utility companies. Our coal sales agreements with our customers are fixed-priced, fixed-volume supply contracts, or include a pre-determined escalation in price for each year. Price re-opener and index provisions may may Coal sales agreements will typically contain coal quality specifications. With coal quality specifications in place, the raw coal sold by us to the customer at the delivery point must be substantially free of magnetic material and other foreign material impurities and crushed to a maximum size as set forth in the respective coal sales agreement. Price adjustments are made and billed in the month the coal sale was recognized based on quality standards that are specified in the coal sales agreement, such as Btu factor, moisture, ash, and sulfur content, and can result in either increases or decreases in the value of the coal shipped. Electric operations The Company concluded that the definition of a contract and the criteria in ASC 606, Revenue from Contracts with Customers ("ASC 606" 606. The Company will recognize revenue daily for the actual capacity made available as part of its stand-ready obligation to provide electricity for the contract capacity performance obligation and daily for the actual delivered electricity plus the amortization of the contract liability as a result of the APA with Hoosier, for the Delivered Energy performance obligation. Disaggregation of Revenue Revenue is disaggregated by primary geographic markets, as we believe this best depicts how the nature, amount, timing, and uncertainty of our revenue and cash flows are affected by economic factors. Coal operations 74% and 73% of our coal revenue for the years ended December 31, 2022 2021, Electric operations 100% December 31, 2022 Performance Obligations Coal operations A performance obligation is a promise in a contract with a customer to provide distinct goods or services. Performance obligations are the unit of account for purposes of applying the revenue recognition standard and therefore determine when and how revenue is recognized. In most of our coal contracts, the customer contracts with us to provide coal that meets certain quality criteria. We consider each ton of coal a separate performance obligation and allocate the transaction price based on the base price per the contract, increased or decreased for quality adjustments. We recognize revenue at a point in time as the customer does not We have remaining coal sales performance obligations relating to fixed priced contracts of approximately $593 December 31, 2022 2023, We have remaining performance obligations relating to coal sales contracts with price reopeners of approximately $166 million, which represents our estimate of the expected re-opener price on committed contracts as of December 31, 2022 2024 The coal tons used to determine the remaining performance obligations are subject to adjustment in instances of force majeure and exercise of customer options to either take additional tons or reduce tonnage if such option exists in the customer contract. Electric operations The Company concluded that each megawatt hour ("MWh") of delivered energy is capable of being distinct as a customer could benefit from each on its own by using/consuming it as a part of its operations. The Company also concluded that the stand-ready obligation to be available to provide electricity to Hoosier is capable of being distinct as each unit of capacity provides an economic benefit to the holder and could be sold by Hoosier. Hallador shall sell, and Hoosier shall buy, at least 70% of the delivered energy quantities through 2025 In addition to delivered energy, Hallador shall provide a stand-ready obligation to provide electricity, also known as contract capacity. The contract capacity that Hallador shall provide is 917 megawatts ("MW") for contract year 1, 2 4. Contract Balances Under ASC 606, Under the typical payment terms of our contracts with customers, the customer pays us a base price for the coal, increased or decreased for any quality adjustments, electricity, or capacity. Amounts billed and due are recorded as trade accounts receivable and included in accounts receivable in our consolidated balance sheets. As of January 1, 2021, not not

Note 8 - Income Taxes

Note 8 - Income Taxes	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Income Tax Disclosure [Text Block]	( 8 Our income tax is different than the expected amount computed using the applicable federal statutory income tax rate of 21%. The reasons for and effects of such differences for the years ended December 31 2022 2021 Expected amount $ 4,171 $ (783 ) State income taxes, net of federal benefit 391 (767 ) Percentage depletion (2,081 ) (1,725 ) Valuation allowance (970 ) 3,376 Stock-based compensation — 380 PPP loan forgiveness — (2,100 ) Return to provision adjustments 153 1,610 Other 92 35 $ 1,756 $ 26 The deferred tax assets and liabilities resulting from temporary differences between book and tax basis are comprised of the following at December 31 2022 2021 Deferred tax assets: Net operating loss $ 26,570 $ 32,659 Valuation allowance (3,681 ) (4,651 ) Stock-based compensation 163 — Other 471 — Total deferred tax assets 23,523 28,008 Deferred tax liabilities: Coal properties (26,446 ) (30,368 ) Investment in partnerships (1,480 ) (484 ) Other (203 ) (6 ) Total deferred tax liabilities (28,129 ) (30,858 ) Net deferred tax liability $ (4,606 ) $ (2,850 ) Our effective tax rate ("ETR") for 2022 2021 December 31, 2022 2021 not not We recognize deferred tax assets to the extent that we believe that these assets are more likely than not 3 not 80% not not December 31, 2022 2021, The federal NOLs generated in pre- 2018 100% 2017 80% 2018 2035 2037 not 20 2034 2041 not We have analyzed our filing positions in all of the federal and state jurisdictions where we are required to file income tax returns, as well as all open tax years in these jurisdictions, to determine whether the positions will be more likely than not not not not not not three

Note 9 - Stock Compensation Pla

Note 9 - Stock Compensation Plans	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Share-Based Payment Arrangement [Text Block]	( 9 Restricted Stock Units (RSUs) The table below shows the number of RSUs available for issuance at December 31, 2022 Total authorized RSUs in Plan approved by shareholders 4,850,000 Stock issued out of the Plan from vested grants (3,265,829 ) Non-vested grants (1,056,937 ) RSUs available for future issuance 527,234 Non-vested grants at December 31, 2020 324,250 Granted – weighted average share price on grant date was $ 2.46 173,000 Vested – weighted average share price on vesting date was $ 2.27 (296,250 ) Forfeited (18,000 ) Non-vested grants at December 31, 2021 183,000 Granted – weighted average share price on grant date was $ 6.74 881,437 Vested — Forfeited (7,500 ) Non-vested grants at December 31, 2022 1,056,937 RSU Vesting Schedule Vesting Year RSUs Vesting 2023 457,721 2024 299,608 2025 299,608 Vested shares had a value of $0.7 million for 2021 The outstanding RSUs have a valu e of $8.1 million based on the March 1, 2023 For the years ended December 31, 2022 2021 As of December 31, 2022, not Stock Options We have no stock options outstanding. Stock Bonus Plan Our stock bonus plan was authorized in late 2009

Note 10 - Employee Benefits

Note 10 - Employee Benefits	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	( 10 Our employee benefit expenses for the years ended December 31 2022 2021 Health benefits, including premiums $ 14,607 $ 13,084 401(k) matching 2,549 1,946 Deferred bonus plan 809 698 Total $ 17,965 $ 15,728 Of the amounts in the above table, $17.4 million and $15.2 million are recorded in operating expenses for 2022 2021 Our mine employees are also covered by workers’ compensation and such costs for 2022 2021 no

Note 11 - Leases

Note 11 - Leases	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Lessee, Operating Leases [Text Block]	( 11 We have operating leases for office space and processing facilities with remaining lease terms ranging from less than one five not not Information related to leases was as follows as of December 31 ( 2022 Operating lease information: Operating cash outflows from operating leases $ 218 Weighted average remaining lease term in years 1.30 Weighted average discount rate 6.0 % Future minimum lease payments under non-cancellable leases as of December 31, 2022 Year Amount 2023 $ 173 2024 60 Total minimum lease payments $ 233 Less imputed interest (3 ) Total operating lease liability $ 230 As reflected on balance sheet: Other long-term liabilities $ 230 At December 31, 2022 2021,

Note 12 - Self-Insurance

Note 12 - Self-Insurance	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Self Insurance [Text Block]	( 12 We self-insure our underground mining equipment. Such equipment is allocated among seven December 31, 2022 December 31, 2021 Restricted cash of $3.4 million and $3.3 million as of December 31, 2022 December 31, 2021 third

Note 13 - Net Income (Loss) Per

Note 13 - Net Income (Loss) Per Share	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Earnings Per Share [Text Block]	( 13 The following table (in thousands, except per share amounts) sets forth the computation of basic net income (loss) per share: Year Ended December 31, 2022 2021 Basic earnings per common share: Net income (loss) - basic $ 18,105 $ (3,754 ) Weighted average shares outstanding - basic 32,043 30,614 Basic earnings (loss) per common share $ 0.57 $ (0.12 ) The following table (in thousands, except per share amounts) sets forth the computation of diluted net income (loss) per share: Year Ended December 31, 2022 2021 Diluted earnings per common share: Net income (loss) - basic $ 18,105 $ (3,754 ) Add: Convertible Notes interest expense, net of tax 527 - Net income (loss) - diluted $ 18,632 $ (3,754 ) Weighted average shares outstanding - basic $ 32,043 $ 30,614 Add: Dilutive effects of if converted Convertible Notes 1,398 - Add: Dilutive effects of Restricted Stock Units 208 - Weighted average shares outstanding - diluted 33,649 30,614 Diluted net income (loss) per share $ 0.55 $ (0.12 )

Note 14 - Fair Value Measuremen

Note 14 - Fair Value Measurements	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Fair Value Measurement and Measurement Inputs, Recurring and Nonrecurring [Text Block]	( 14 We account for certain assets and liabilities at fair value. The hierarchy below lists three one three Level 1: no 1 Level 2: not no 2 Level 3: no 3 third not 2. Q4 2021 3 2. 3 1. 3 The following table summarizes our financial assets and liabilities measured on a recurring basis at fair value at December 31, 2022 2021 Level 1 Level 2 Level 3 Total December 31, 2021 Liabilities: Interest rate swaps $ — $ — $ 867 $ 867 The table below highlights the change in fair value of the fuel hedges and interest rate swaps which are based on a discounted future cash flow model (in thousands): Ending balance, December 31, 2021 867 Settlements (1,058 ) Unrealized loss 191 Ending balance, December 31, 2022 $ —

Note 15 - Equity Method Investm

Note 15 - Equity Method Investments	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Equity Method Investments and Joint Ventures Disclosure [Text Block]	( 15 Sunrise Energy, LLC We own a 50% interest in Sunrise Energy, LLC, which owns gas reserves and gathering equipment with plans to develop and operate such reserves. Sunrise Energy also plans to develop and explore for oil, gas, and coal-bed methane gas reserves on or near our underground coal reserves. The carrying value of the investment included in our consolidated balance sheets as of December 31, 2022 2021

Note 16 - Merom Acquisition

Note 16 - Merom Acquisition	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Business Combination Disclosure [Text Block]	( 16 On February 14, 2022, Under the APA, Hallador acquired the Merom power plant, along with: equipment and machinery in the power plant; materials inventory; a coal purchase agreement; a coal combustion certified coal ash landfill, certain Generation Interconnection Agreements, and coal inventory (collectively, the “Acquired Assets”). Additionally, contemporaneous with entering into the APA, Hallador entered into three 1 2 3 no October 21, 2022. The acquisition is being accounted for as an asset acquisition under ASC 805 50 The following table summarizes the final relative fair value allocation of assets acquired and liabilities assumed and incurred as of the Merom acquisition date. Consideration: (in thousands) Direct transaction costs $ 2,855 Contract liability - PPA 184,500 Contract liability - Capacity payment reduction 11,000 Contract asset - Coal purchase agreement (34,300 ) Coal inventory purchased 5,400 Deferred coal inventory payment 11,600 Total consideration $ 181,055 Relative fair value of assets acquired: Plant $ 165,816 Materials and supplies 12,009 Coal inventory 10,460 Amount attributable to assets acquired $ 188,285 Fair value of liabilities assumed: Asset retirement obligations $ 7,230 Amount attributable to liabilities assumed $ 7,230

Note 17 - Convertible Notes

Note 17 - Convertible Notes	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Convertible Notes Disclosure [Text Block]	( 17 On May 2, 2022, May 20, 2022, five December 29, 2028, may June 1, 2022, May 31, 2027, 30 June 1, 2025, may, 30 not 100% may, no 5 In June 2022, four one On July 29, 2022, December 29, 2028. August 18, 2022 August 17, 2024, August 18, 2025, may 100% may On August 8, 2022, December 29, 2028. August 18, 2022 August 17, 2024, August 8, 2025, may 100% may On August 12, 2022, December 31, 2026. August 18, 2022 August 12, 2025, may 100% may The funds received from the issuance of the various notes described above in this note 17

Note 18 - Segments Business

Note 18 - Segments Business	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	( 18 At December 31, 2022, not Year Ended December 31, (in millions) 2022 2021 Operating Revenues Coal Operations $ 293,344 $ 246,396 Electric Operations $ 66,316 $ - Corporate and Other and Eliminations $ 2,331 $ 1,270 Consolidated Operating Revenues $ 361,991 $ 247,666 Income (Loss) from Operations Coal Operations $ 3,736 $ 1,992 Electric Operations $ 31,505 $ - Corporate and Other and Eliminations $ (4,811 ) $ (8,036 ) Consolidated Income (Loss) from Operations $ 30,430 $ (6,044 ) Depreciation, Depletion and Amortization Coal Operations $ 43,612 $ 39,829 Electric Operations $ 3,117 $ - Corporate and Other and Eliminations $ 146 $ 144 Consolidated Depreciation, Depletion and Amortization $ 46,875 $ 39,973 Assets Coal Operations $ 376,228 $ 346,201 Electric Operations $ 266,730 $ - Corporate and Other and Eliminations $ (12,404 ) $ 7,779 Consolidated Assets $ 630,554 $ 353,980 Capital Expenditures Coal Operations $ 50,367 $ 28,050 Electric Operations $ 3,653 $ - Corporate and Other and Eliminations $ - $ - Consolidated Capital Expenditures $ 54,020 $ 28,050

Note 19 - Subsequent Events

Note 19 - Subsequent Events	12 Months Ended
	Dec. 31, 2022
Notes to Financial Statements
Subsequent Events [Text Block]	( 19 On March 13, 2023, 5

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2022
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Basis of Presentation and Consolidation The consolidated financial statements include the accounts of Hallador Energy Company (hereinafter known as, “we, us, or our”) and its wholly owned subsidiaries Sunrise Coal, LLC ("Sunrise"), Hallador Power Company, LLC ("Hallador Power") and Hourglass Sands, LLC ("Hourglass"), as well as Sunrise and Hallador Power's wholly owned subsidiaries. All significant intercompany accounts and transactions have been eliminated. Sunrise is engaged in the production of steam coal from mines located in western Indiana.
Segment Reporting, Policy [Policy Text Block]	Segment Information As the result of Hallador Power’s acquisition of the Merom one October 21, 2022 ( 16, fourth 2022 two not The Coal Operations reportable segment includes currently operating mining complexes Oaktown 1 The Electric Operations reportable segment includes electric power generation facilities of the Merom Power Plant.
Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]	Accounts Receivable The timing of revenue recognition, billings and cash collections results in accounts receivable from customers. Customers are invoiced as coal is shipped or as power is delivered or at periodic intervals in accordance with contractual terms. Invoices typically include customary adjustments for the resolution of price variability, such as coal quality thresholds. Payments are generally received within thirty December 31, 2022 2021.
Inventory Supplies, Policy [Policy Text Block]	Inventory and Parts and Supplies Inventory and parts and supplies are valued at the lower of cost or net realizable value determined using the first first
Coal Purchase Agreements [Policy Text Block]	Contract Asset - Coal Purchase Agreement Contract Asset - Coal Purchase Agreement is the result of a coal purchase agreement with Hoosier whereby we are purchasing coal from Hoosier through May 31, 2023 December 31, 2022, October 22, 2022 May 31, 2023.
Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block]	Prepaid Expenses Prepaid expenses include prepaid insurance and other prepaid balances with vendors for various services paid for in advance of use.
Advance Royalties [Policy Text Block]	Advanced Royalties Coal leases that require minimum annual or advance payments and are recoverable from future production are generally deferred and charged to expense as the coal is subsequently produced. Advance royalties are included in other assets.
Mining Properties [Policy Text Block]	Mining Properties and Plant Equipment Mining properties are recorded at cost. Interest costs applicable to major asset additions are capitalized during the construction period. Expenditures that extend the useful lives or increase the productivity of the assets are capitalized. The cost of maintenance and repairs that do not three twenty-five The values of the property, plant and equipment acquired as part of the Merom Acquisition are recorded at relative fair value based on the consideration paid upon closing of the acquisition of the plant in October 2022. not four nine If facts and circumstances suggest that a long-lived asset may not 2
Mine Development [Policy Text Block]	Mine Development Costs of developing new mines, including asset retirement obligation assets, or significantly expanding the capacity of existing mines, are capitalized and amortized using the units-of-production method over estimated recoverable reserves.
Revenue from Contract with Customer [Policy Text Block]	Deferred Revenue Deferred revenue includes advance payments on electric capacity payments and prepayments on coal deliveries. The deferred revenue for each will be reversed to revenue on a monthly pro-rata basis for the capacity payments and as coal is delivered for the coal prepayments based upon the underlying contractual terms. All deferred revenue is expected to be recognized in revenue within one
Asset Retirement Obligation [Policy Text Block]	Asset Retirement Obligations (ARO) – Reclamation At the time they are incurred, legal obligations associated with the retirement of long-lived assets are reflected at their estimated fair value, with a corresponding charge to mine development. Obligations are typically incurred when we commence development of underground and surface mines and include reclamation of support facilities, refuse areas and slurry ponds. Obligations are reflected at the present value of their future cash flows. We reflect accretion of the obligations for the period from the date they are incurred through the date they are extinguished. The ARO assets are amortized using the units-of-production method over estimated recoverable (proven and probable) reserves. We are using credit-adjusted risk-free discount rates ranging from 5.0% to 10% to discount the obligation, inflation rates anticipated during the time to reclamation, and cost estimates prepared by our engineers inclusive of market risk premiums. Federal and state laws require that mines be reclaimed in accordance with specific standards and approved reclamation plans, as outlined in mining permits. Activities include reclamation of pit and support acreage at surface mines, sealing portals at underground mines, and reclamation of refuse areas and slurry ponds. We review our ARO at least annually and reflect revisions for permit changes, changes in our estimated reclamation costs and changes in the estimated timing of such costs. The change in estimate for the year ended December 31, 2021 first not The table below (in thousands) reflects the changes to our ARO: Year Ended December 31, 2022 2021 Balance, beginning of year $ 14,125 $ 16,277 Merom acquisition 7,230 — Freelandville addition 1,631 Accretion 1,010 1,504 Change in estimate — (3,510 ) Payments (3,162 ) (146 ) Balance, end of year 20,834 14,125 Less current portion (3,580 ) (100 ) Long-term balance, end of year $ 17,254 $ 14,025
Contract Liabilities [Policy Text Block]	Contract Liabilities - Power Purchase Agreement and Capacity Payment Reduction Contract Liabilities - Power Purchase Agreement and Capacity Payment Reduction is the result of a power purchase agreement with Hoosier whereby we are selling power to Hoosier through 2025 December 31, 2022, October 22, 2022 December 31, 2025. May 31, 2023 November 30, 2023
Derivatives, Policy [Policy Text Block]	Interest Rate Swaps The Company generally utilizes derivative instruments to manage exposures to interest rate risk on long-term debt. The Company enters interest rate swaps in order to achieve a mix of fixed and variable rate debt that it deems appropriate. These interest rate swaps have not December 31, 2022, not
Commitments and Contingencies, Policy [Policy Text Block]	Commitments and Contingencies From time to time the Company is involved in legal proceedings and/or may
Statement of Cash Flows [Policy Text Block]	Statement of Cash Flows Cash and cash equivalents include investments with maturities when purchased of three
Income Tax, Policy [Policy Text Block]	Income Taxes Income taxes are provided based on the liability method of accounting. The provision for income taxes is based on pretax financial income. Deferred tax assets and liabilities are recognized for the future expected tax consequences of temporary differences between income tax and financial reporting and principally relate to differences in the tax basis of assets and liabilities and their reported amounts, using enacted tax rates in effect for the year in which differences are expected to reverse.
Earnings Per Share, Policy [Policy Text Block]	Net Income (Loss) per Share Basic earnings (loss) per share (“EPS”) are computed by dividing net earnings (loss) by the weighted average number of common shares outstanding for the period. Diluted EPS attributable to common shareholders is computed by adjusting net earnings by the weighted average number of common shares and potential common shares outstanding (if dilutive) during each period. Potential common shares include shares of restricted stock units as if the units issued by the Company were vested and convertible debt. The Company applied the treasury stock method to account for the dilutive impact of its restricted stock units and the if converted method for its convertible notes. Anti-dilutive securities are excluded from diluted EPS. As a result of determining the effect of potentially dilutive securities, in certain periods, diluted net loss per share is the same as the basic net loss per share for the periods presented.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates in the Preparation of Financial Statements The preparation of financial statements in conformity with generally accepted accounting principles requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual amounts could differ from those estimates. The most significant estimates included in the preparation of the financial statements relate to: (i) deferred income tax accounts, (ii) coal reserves, (iii) depreciation, depletion, and amortization, (iv) estimates related to the Merom Acquisition, (v) estimates used in our impairment analysis and measurement of impairments, and (vi) estimates used in the calculation of our asset retirement obligations.
Insurance, Long-Duration Contract [Policy Text Block]	Long-term Contracts As of December 31, 2022 For 2022 five 10% four 10% December 31, 2022 For 2021 four 10% five 10% December 31, 2021 For 2022, December 31, 2022, May 31, 2023, June 1, 2023 December 31, 2025.
Share-Based Payment Arrangement [Policy Text Block]	Stock-based Compensation Stock-based compensation for restricted stock units is measured at the grant date based on the fair value of the award and is recognized as expense over the applicable vesting period of the stock award (generally two four

Note 1 - Summary of Significa_2

Note 1 - Summary of Significant Accounting Policies (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Asset Retirement Obligations [Table Text Block]	Year Ended December 31, 2022 2021 Balance, beginning of year $ 14,125 $ 16,277 Merom acquisition 7,230 — Freelandville addition 1,631 Accretion 1,010 1,504 Change in estimate — (3,510 ) Payments (3,162 ) (146 ) Balance, end of year 20,834 14,125 Less current portion (3,580 ) (100 ) Long-term balance, end of year $ 17,254 $ 14,025

Note 4 - Other Long-term Asse_2

Note 4 - Other Long-term Assets (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Other Assets, Noncurrent [Table Text Block]	December 31, 2022 2021 Advanced coal royalties $ 5,967 $ 6,678 Other 1,618 1,694 Total other assets $ 7,585 $ 8,372

Note 5 - Bank Debt (Tables)

Note 5 - Bank Debt (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Debt [Table Text Block]	December 31, 2022 2021 Current bank debt $ 35,500 $ 25,725 Less unamortized debt issuance cost (2,469 ) (2,627 ) Net current portion $ 33,031 $ 23,098 Long-term bank debt $ 49,713 $ 86,013 Less unamortized debt issuance cost — (1,346 ) Net long-term portion $ 49,713 $ 84,667 Total bank debt $ 85,213 $ 111,738 Less total unamortized debt issuance cost (2,469 ) (3,973 ) Net bank debt $ 82,744 $ 107,765
Schedule of Line of Credit Facilities [Table Text Block]	Fiscal Periods Ending Ratio December 31, 2022 2.50 to 1.00 March 31, 2023, and each fiscal quarter thereafter 2.25 to 1.00
Schedule of Maturities of Long-Term Debt [Table Text Block]	Future Maturities (in thousands): 2023 35,500 2024 49,713 Total $ 85,213 Paycheck Protection Program

Note 6 - Accounts Payable and_2

Note 6 - Accounts Payable and Accrued Liabilities (In Thousands) (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]	December 31, 2022 2021 Accounts payable $ 62,306 $ 27,835 Accrued property taxes 1,917 2,529 Accrued payroll 5,933 2,413 Workers' compensation reserve 3,440 2,560 Group health insurance 2,250 1,800 Fair value of interest rate swaps — 867 Asset retirement obligation - current portion 3,580 100 Other 3,546 3,424 Total accounts payable and accrued liabilities $ 82,972 $ 41,528

Note 8 - Income Taxes (Tables)

Note 8 - Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	2022 2021 Expected amount $ 4,171 $ (783 ) State income taxes, net of federal benefit 391 (767 ) Percentage depletion (2,081 ) (1,725 ) Valuation allowance (970 ) 3,376 Stock-based compensation — 380 PPP loan forgiveness — (2,100 ) Return to provision adjustments 153 1,610 Other 92 35 $ 1,756 $ 26
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	2022 2021 Deferred tax assets: Net operating loss $ 26,570 $ 32,659 Valuation allowance (3,681 ) (4,651 ) Stock-based compensation 163 — Other 471 — Total deferred tax assets 23,523 28,008 Deferred tax liabilities: Coal properties (26,446 ) (30,368 ) Investment in partnerships (1,480 ) (484 ) Other (203 ) (6 ) Total deferred tax liabilities (28,129 ) (30,858 ) Net deferred tax liability $ (4,606 ) $ (2,850 )

Note 9 - Stock Compensation P_2

Note 9 - Stock Compensation Plans (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Nonvested Restricted Stock Shares Activity [Table Text Block]	Total authorized RSUs in Plan approved by shareholders 4,850,000 Stock issued out of the Plan from vested grants (3,265,829 ) Non-vested grants (1,056,937 ) RSUs available for future issuance 527,234
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]	Non-vested grants at December 31, 2020 324,250 Granted – weighted average share price on grant date was $ 2.46 173,000 Vested – weighted average share price on vesting date was $ 2.27 (296,250 ) Forfeited (18,000 ) Non-vested grants at December 31, 2021 183,000 Granted – weighted average share price on grant date was $ 6.74 881,437 Vested — Forfeited (7,500 ) Non-vested grants at December 31, 2022 1,056,937
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]	Vesting Year RSUs Vesting 2023 457,721 2024 299,608 2025 299,608

Note 10 - Employee Benefits (Ta

Note 10 - Employee Benefits (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Expected Benefit Payments [Table Text Block]	2022 2021 Health benefits, including premiums $ 14,607 $ 13,084 401(k) matching 2,549 1,946 Deferred bonus plan 809 698 Total $ 17,965 $ 15,728

Note 11 - Leases (Tables)

Note 11 - Leases (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Lease, Cost [Table Text Block]	2022 Operating lease information: Operating cash outflows from operating leases $ 218 Weighted average remaining lease term in years 1.30 Weighted average discount rate 6.0 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]	Year Amount 2023 $ 173 2024 60 Total minimum lease payments $ 233 Less imputed interest (3 ) Total operating lease liability $ 230 As reflected on balance sheet: Other long-term liabilities $ 230

Note 13 - Net Income (Loss) P_2

Note 13 - Net Income (Loss) Per Share (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Year Ended December 31, 2022 2021 Basic earnings per common share: Net income (loss) - basic $ 18,105 $ (3,754 ) Weighted average shares outstanding - basic 32,043 30,614 Basic earnings (loss) per common share $ 0.57 $ (0.12 ) The following table (in thousands, except per share amounts) sets forth the computation of diluted net income (loss) per share: Year Ended December 31, 2022 2021 Diluted earnings per common share: Net income (loss) - basic $ 18,105 $ (3,754 ) Add: Convertible Notes interest expense, net of tax 527 - Net income (loss) - diluted $ 18,632 $ (3,754 ) Weighted average shares outstanding - basic $ 32,043 $ 30,614 Add: Dilutive effects of if converted Convertible Notes 1,398 - Add: Dilutive effects of Restricted Stock Units 208 - Weighted average shares outstanding - diluted 33,649 30,614 Diluted net income (loss) per share $ 0.55 $ (0.12 )

Note 14 - Fair Value Measurem_2

Note 14 - Fair Value Measurements (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	Level 1 Level 2 Level 3 Total December 31, 2021 Liabilities: Interest rate swaps $ — $ — $ 867 $ 867
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Ending balance, December 31, 2021 867 Settlements (1,058 ) Unrealized loss 191 Ending balance, December 31, 2022 $ —

Note 16 - Merom Acquisition (Ta

Note 16 - Merom Acquisition (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Asset Acquisition [Table Text Block]	Consideration: (in thousands) Direct transaction costs $ 2,855 Contract liability - PPA 184,500 Contract liability - Capacity payment reduction 11,000 Contract asset - Coal purchase agreement (34,300 ) Coal inventory purchased 5,400 Deferred coal inventory payment 11,600 Total consideration $ 181,055 Relative fair value of assets acquired: Plant $ 165,816 Materials and supplies 12,009 Coal inventory 10,460 Amount attributable to assets acquired $ 188,285 Fair value of liabilities assumed: Asset retirement obligations $ 7,230 Amount attributable to liabilities assumed $ 7,230

Note 18 - Segments Business (Ta

Note 18 - Segments Business (Tables)	12 Months Ended
	Dec. 31, 2022
Notes Tables
Reconciliation of Operating Profit (Loss) from Segments to Consolidated	<tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, (in millions)</p> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">2022</em></p> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><em style="font: inherit;">2021</em></p> </td> <td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Operating Revenues</b></p> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">293,344</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">246,396</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,316</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,331</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,270</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Consolidated Operating Revenues</b></p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">361,991</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">247,666</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Income (Loss) from Operations</b></p> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,736</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,992</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">31,505</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,811</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8,036</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Consolidated Income (Loss) from Operations</b></p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">30,430</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(6,044</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)</td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Depreciation, Depletion and Amortization</b></p> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">43,612</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,829</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,117</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">146</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">144</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Consolidated Depreciation, Depletion and Amortization</b></p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,875</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39,973</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Assets</b></p> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">376,228</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">346,201</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">266,730</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,404</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,779</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;"><b>Consolidated Assets</b></p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">630,554</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">353,980</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt;"><b>Capital Expenditures</b></p> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"> </td> <td style="font-family: Times New Roman; font-size: 10pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50,367</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">28,050</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,653</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: Times New Roman; font-size: 10pt;"> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations</p> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> </td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$</td> <td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family:" id="sjs-B4" xml:space="preserve"> &lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: Times New Roman; text-indent: 0px;"> &lt;tbody> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt; width: 70%; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">Year Ended December 31, (in millions)&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;/td> &lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&lt;em style="font: inherit;">2022&lt;/em>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;/td> &lt;td colspan="2" style="text-align: center; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> &lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;">&lt;em style="font: inherit;">2021&lt;/em>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&lt;b>Operating Revenues&lt;/b>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">293,344&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">246,396&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">66,316&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">2,331&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,270&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">&lt;b>Consolidated Operating Revenues&lt;/b>&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">361,991&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">247,666&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&lt;b>Income (Loss) from Operations&lt;/b>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,736&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">1,992&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">31,505&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(4,811&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(8,036&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">&lt;b>Consolidated Income (Loss) from Operations&lt;/b>&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">30,430&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">(6,044&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;">)&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&lt;b>Depreciation, Depletion and Amortization&lt;/b>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">43,612&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">39,829&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,117&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">146&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">144&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">&lt;b>Consolidated Depreciation, Depletion and Amortization&lt;/b>&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">46,875&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">39,973&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&lt;b>Assets&lt;/b>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">376,228&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">346,201&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">266,730&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">(12,404&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;">)&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">7,779&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt;">&lt;b>Consolidated Assets&lt;/b>&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">630,554&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">353,980&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;td> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt;">&lt;b>Capital Expenditures&lt;/b>&lt;/p> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="font-family: Times New Roman; font-size: 10pt;">&lt;b> &lt;/b>&lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Coal Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">50,367&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">28,050&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Electric Operations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">3,653&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> &lt;td style="font-family: Times New Roman; font-size: 10pt;"> &lt;p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;">Corporate and Other and Eliminations&lt;/p> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt;"> &lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);">$&lt;/td> &lt;td style="width: 12%; text-align: right; font-family: Times New Roman; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-&lt;/td> &lt;td style="width: 1%; font-family: Times New Roman; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> &lt;/td> &lt;/tr> &lt;tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> &lt;td style="font-family:

Note 1 - Summary of Significa_3

Note 1 - Summary of Significant Accounting Policies (Details Textual) $ in Thousands, T in Millions	5 Months Ended		12 Months Ended		31 Months Ended
	May 31, 2023 USD ($)	May 31, 2022	Dec. 31, 2022 USD ($) T	Dec. 31, 2021 USD ($)	Dec. 31, 2025	Nov. 30, 2023 USD ($)
Number of Reportable Segments			2
Accounts Receivable, Allowance for Credit Loss, Ending Balance			$ 0	$ 0
Regulatory Asset, Total			$ 36,900
Coal Supply Commitment (US Ton) | T			14.8
Year Supply Commitments End			2027
Priced Coal Supply Commitment (US Ton) | T			10.8
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Coal [Member]
Number of Major Customers			5	4
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Coal [Member] | Five Customers [Member]
Concentration Risk, Percentage			90%
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Coal [Member] | Four Customers [Member]
Concentration Risk, Percentage				95%
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Electric Distribution [Member]
Number of Major Customers			1
Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Electric Distribution [Member] | One Customer [Member]
Concentration Risk, Percentage			100%
Revenue, Product and Service Benchmark [Member] | Product Concentration Risk [Member] | Electricity, Generation [Member]
Concentration Risk, Percentage		100%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Coal [Member]
Number of Major Customers			4	5
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Coal [Member] | Five Customers [Member]
Concentration Risk, Percentage			86%	99%
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Electric Distribution [Member]
Number of Major Customers			1
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Electric Distribution [Member] | One Customer [Member]
Concentration Risk, Percentage			100%
Forecast [Member]
Capacity Payment Reductions	$ 7,500					$ 7,500
Forecast [Member] | Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Energy Output [Member]
Concentration Risk, Percentage	22%
Forecast [Member] | Revenue, Product and Service Benchmark [Member] | Customer Concentration Risk [Member] | Energy Capacity [Member]
Concentration Risk, Percentage					32%
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			2 years
Minimum [Member] | Measurement Input, Discount Rate [Member]
ARO measurement input			0.050
Minimum [Member] | Surface and Underground Mining Equipment [Member]
Property, Plant and Equipment, Useful Life (Year)			3 years
Minimum [Member] | Power Plant Equipment [Member]
Property, Plant and Equipment, Useful Life (Year)			4 years
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period (Year)			4 years
Maximum [Member] | Measurement Input, Discount Rate [Member]
ARO measurement input			0.10
Maximum [Member] | Surface and Underground Mining Equipment [Member]
Property, Plant and Equipment, Useful Life (Year)			25 years
Maximum [Member] | Power Plant Equipment [Member]
Property, Plant and Equipment, Useful Life (Year)			9 years
Coal Purchase Agreement [Member]
Contract with Customer, Asset, Amortized Expense			$ 14,700
Coal Purchase Agreement [Member] | Operating Expense [Member]
Contract with Customer, Asset, Amortized Expense			3,600
Power Purchase Agreement [Member]
Contract with Customer, Liability, Amortization Expense			$ 23,300
Southwestern Indiana [Member]
Number of Underground Mines Included in the Significant Operating Segment			2
Sunrise Energy, LLC [Member]
Equity Method Investment, Ownership Percentage			50%

Note 1 - Summary of Significa_4

Note 1 - Summary of Significant Accounting Policies - Changes to Asset Retirement Obligation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Balance, beginning of year	$ 14,125	$ 16,277
Merom acquisition	7,230	0
Freelandville addition	1,631
Accretion	1,010	1,504
Change in estimate	0	(3,510)
Payments	(3,162)	(146)
Balance, end of year	20,834	14,125
Less current portion	(3,580)	(100)
Long-term balance, end of year	$ 17,254	$ 14,025

Note 2 - Long-lived Asset Imp_2

Note 2 - Long-lived Asset Impairments (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Asset Impairment Charges, Total	$ 0	$ 1,588
Prosperity Mine [Member]
Asset Impairment Charges, Total		$ 1,600

Note 3 - Inventory (Details Tex

Note 3 - Inventory (Details Textual) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Inventory Adjustments, Total	$ 4.9	$ 3.8

Note 4 - Other Long-term Asse_3

Note 4 - Other Long-term Assets - Other Long-term Assets (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Advanced coal royalties	$ 5,967	$ 6,678
Other	1,618	1,694
Total other assets	$ 7,585	$ 8,372

Note 5 - Bank Debt (Details Tex

Note 5 - Bank Debt (Details Textual) $ in Thousands			1 Months Ended	2 Months Ended	3 Months Ended		9 Months Ended	12 Months Ended
	Mar. 13, 2023 USD ($)	Apr. 15, 2020 USD ($)	Mar. 31, 2023 USD ($)	Mar. 12, 2023 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Mar. 25, 2022 USD ($)	Dec. 31, 2021 USD ($)	Jul. 23, 2021 USD ($)
Long-Term Debt, Gross								$ 85,213		$ 111,738
Debt Issuance Costs, Net, Total								$ 2,469		3,973
Leverage Ratio								2.05
London Interbank Offered Rate (LIBOR) [Member] | Interest Rate Swap [Member]
Derivative, Basis Spread on Variable Rate								4%
Credit Agreement [Member]
Debt Instrument, Increase (Decrease), Net, Total								$ 26,500
Debt Instrument, Liquidity								32,100
Letters of Credit Outstanding, Amount								11,200
Debt Issuance Costs, Net, Total								$ 2,500	$ 2,100	$ 4,000
Debt Instrument, Covenant, Debt Service Coverage Ratio								1.49
Credit Agreement [Member] | Interest Rate Swap [Member]
Derivative, Fixed Interest Rate								2.92%
Credit Agreement [Member] | Term Loan [Member]
Long-Term Debt, Gross								$ 5,500
Credit Agreement [Member] | Minimum [Member]
Debt Instrument, Covenant, Debt Service Coverage Ratio								1.25
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Variable Rate Floor		0.50%
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate		2.75%
Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate		4%
Credit Agreement [Member] | Forecast [Member] | Term Loan [Member]
Debt Instrument, Periodic Payment, Total					$ 5,000		$ 10,000
Credit Agreement [Member] | Forecast [Member] | Secured Overnight Financing Rate (SOFR) [Member]
Debt Instrument, Basis Spread on Variable Rate						4%
Credit Agreement [Member] | Post Amendment [Member] | Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity								$ 85,000
Long-Term Debt, Gross								40,500
Proceeds from Issuance of Debt								44,700
Credit Agreement [Member] | Subsequent Event [Member] | Term Loan [Member]
Debt Instrument, Periodic Payment, Total			$ 5,500
Credit Agreement [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	4%
Credit Agreement [Member] | Subsequent Event [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	5%
Credit Agreement [Member] | Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity								120,000
Long-Term Line of Credit, Total								79,700
Debt Instrument, Unused Borrowing Capacity, Amount								29,100
Credit Agreement [Member] | Revolving Credit Facility [Member] | Interest Rate Swap [Member]
Derivative, Notional Amount								$ 52,700
Credit Agreement [Member] | Revolving Credit Facility [Member] | Forecast [Member]
Debt Instrument, Covenant, Maximum Annual Capital Expenditures							$ 75,000
Credit Agreement [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]
Debt Instrument, Amount to be Converted	$ 35,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 85,000
Proceeds from Lines of Credit, Total				$ 17,000
Paycheck Protection Program CARES Act [Member]
Proceeds from Notes Payable, Total		$ 10,000
Notes Payable, Total											$ 10,000

Note 5 - Bank Debt - Bank Debt,

Note 5 - Bank Debt - Bank Debt, Less Debt Issuance Costs (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Current bank debt	$ 35,500	$ 25,725
Less unamortized debt issuance cost	(2,469)	(2,627)
Net current portion	33,031	23,098
Long-term bank debt	49,713	86,013
Less unamortized debt issuance cost	0	(1,346)
Net long-term portion	49,713	84,667
Total	85,213	111,738
Less total unamortized debt issuance cost	(2,469)	(3,973)
Net bank debt	$ 82,744	$ 107,765

Note 5 - Bank Debt - Maximum Le

Note 5 - Bank Debt - Maximum Leverage Ratio (Details) - Credit Agreement [Member]	Dec. 31, 2022
Maximum Leverage Ratio	2.25
Period Ending June 30, 2022 [Member]
Maximum Leverage Ratio	2.50

Note 5 - Bank Debt - Schedule o

Note 5 - Bank Debt - Schedule of Future Maturity (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
2023	$ 35,500
2024	49,713
Total	$ 85,213	$ 111,738

Note 6 - Accounts Payable and_3

Note 6 - Accounts Payable and Accrued Liabilities (In Thousands) - Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Accounts payable	$ 62,306	$ 27,835
Accrued property taxes	1,917	2,529
Accrued payroll	5,933	2,413
Workers' compensation reserve	3,440	2,560
Group health insurance	2,250	1,800
Fair value of interest rate swaps	0	867
Asset retirement obligation - current portion	3,580	100
Other	3,546	3,424
Total accounts payable and accrued liabilities	$ 82,972	$ 41,528

Note 7 - Revenue 1 (Details Tex

Note 7 - Revenue 1 (Details Textual) - USD ($)	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Jan. 01, 2021
Coal [Member]
Accounts Receivable, after Allowance for Credit Loss, Total			$ 12,800,000
Coal [Member] | INDIANA | Revenue from Contract with Customer Benchmark [Member] | Geographic Concentration Risk [Member]
Concentration Risk, Percentage	74%	73%
Electricity, Purchased [Member] | Hoosier Energy [Member]
Long-Term Purchase Commitment, Minimum Quantity Required, Percentage	70%
Long-term Purchase Commitment, Minimum Quantity Required, Price Per Megawatt Hour	$ 34
Long-term Purchase Commitment, Stand Ready Obligation, Contract Capacity, Megawatts Provided Year One	917
Long-term Purchase Commitment, Stand Ready Obligation, Contract Capacity, Megawatts Provided Year Two Through Four	300
Long-term Purchase Commitment, Stand Ready Obligation, Contract Capacity, Price Per Kilowatts-month	$ 5.80

Note 7 - Revenue 2 (Details Tex

Note 7 - Revenue 2 (Details Textual) $ in Millions	Dec. 31, 2022 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01 | Fixed-Price Contract [Member]
Revenue, Remaining Performance Obligation, Percentage	75%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01 | Contracts with Price Reopeners [Member]
Revenue, Remaining Performance Obligation, Amount	$ 166
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period (Year)	1 year

Note 8 - Income Taxes (Details

Note 8 - Income Taxes (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	21%
Effective Income Tax Rate Reconciliation, Percent, Total	9%	1%
Deferred Tax Assets, Valuation Allowance	$ 3,681	$ 4,651
State and Local Jurisdiction [Member]
Deferred Tax Assets, Valuation Allowance		$ 4,700
Domestic Tax Authority [Member] | Pre-2018 [Member]
Operating Loss Carryforwards	40,300
Domestic Tax Authority [Member] | Post 2017 [Member]
Operating Loss Carryforwards	$ 60,700

Note 8 - Income Taxes - Differe

Note 8 - Income Taxes - Difference Between Expected Amount and Actual Amount, Reconciliation (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Expected amount	$ 4,171	$ (783)
State income taxes, net of federal benefit	391	(767)
Percentage depletion	(2,081)	(1,725)
Valuation allowance	(970)	3,376
Stock-based compensation	0	380
PPP loan forgiveness	0	(2,100)
Return to provision adjustments	153	1,610
Other	92	35
Total income tax expense	$ 1,756	$ 26

Note 8 - Income Taxes - Deferre

Note 8 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Deferred tax assets:
Net operating loss	$ 26,570	$ 32,659
Valuation allowance	(3,681)	(4,651)
Stock-based compensation	163	0
Other	471	0
Total deferred tax assets	23,523	28,008
Coal properties	(26,446)	(30,368)
Investment in partnerships	(1,480)	(484)
Other	(203)	(6)
Total deferred tax liabilities	(28,129)	(30,858)
Net deferred tax liability	$ (4,606)	$ (2,850)

Note 9 - Stock Compensation P_3

Note 9 - Stock Compensation Plans (Details Textual) - USD ($) $ / shares in Units, $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Mar. 01, 2022	Dec. 31, 2009
Share Price (in dollars per share)			$ 7.65
Share-Based Payment Arrangement, Expense	$ 1.3	$ 1
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)	86,383
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number, Ending Balance (in shares)	0
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)				250,000
Restricted Stock Units (RSUs) [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value		$ 0.7
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding			$ 8.1
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount	$ 5.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant (in shares)	527,234
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in shares)	4,850,000

Note 9 - Stock Compensation P_4

Note 9 - Stock Compensation Plans - Schedule of Restricted Stock Units (Details) - shares	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2009
Total authorized RSUs in Plan approved by shareholders (in shares)				250,000
RSUs available for future issuance (in shares)	86,383
Restricted Stock Units (RSUs) [Member]
Total authorized RSUs in Plan approved by shareholders (in shares)	4,850,000
Stock issued out of the Plan from vested grants (in shares)	(3,265,829)
Non-vested grants (in shares)	(1,056,937)	(183,000)	(324,250)
RSUs available for future issuance (in shares)	527,234

Note 9 - Stock Compensation P_5

Note 9 - Stock Compensation Plans - RSU Activity (Details) - Restricted Stock Units (RSUs) [Member] - shares	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Non-vested grants (in shares)	183,000	324,250
Granted (in shares)	881,437	173,000
Vested (in shares)		(296,250)
Forfeited (in shares)	(7,500)	(18,000)
Non-vested grants (in shares)	1,056,937	183,000

Note 9 - Stock Compensation P_6

Note 9 - Stock Compensation Plans - RSU Activity (Details) (Parentheticals) - Restricted Stock Units (RSUs) [Member] - $ / shares	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Share price on grant date (in dollars per share)	$ 6.74	$ 2.46
Share price on vesting date (in dollars per share)		$ 2.27

Note 9 - Stock Compensation P_7

Note 9 - Stock Compensation Plans - Vesting of Non-vested RSU Grants (Details) - Restricted Stock Units (RSUs) [Member]	Dec. 31, 2022 shares
Vesting in 2023 [Member]
RSUs vesting (in shares)	457,721
Vesting in 2024 [Member]
RSUs vesting (in shares)	299,608
Represents vesting in 2025 [Member]
RSUs vesting (in shares)	299,608

Note 10 - Employee Benefits (De

Note 10 - Employee Benefits (Details Textual) - USD ($) $ in Thousands		12 Months Ended
	Dec. 31, 2021	Dec. 31, 2022	Dec. 31, 2021
Employee Benefit Costs		$ 17,965	$ 15,728
Other Labor-related Expenses		4,900	2,900
Insured Maximum Exposure Per Employee			1,000
Aggregate Insurance Deductible for Employees	$ 4,000
Operating Expense [Member]
Employee Benefit Costs		$ 17,400	$ 15,200

Note 10 - Employee Benefits - E

Note 10 - Employee Benefits - Employee Benefit Plans (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Health benefits, including premiums	$ 14,607	$ 13,084
401(k) matching	2,549	1,946
Deferred bonus plan	809	698
Total	$ 17,965	$ 15,728

Note 11 - Leases (Details Textu

Note 11 - Leases (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Buildings and Equipment [Member]
Operating Lease, Right-of-Use Asset	$ 230	$ 424
Minimum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	1 year
Maximum [Member]
Lessee, Operating Lease, Remaining Lease Term (Year)	5 years

Note 11 - Leases - Information

Note 11 - Leases - Information Related to Leases (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Operating cash outflows from operating leases	$ 218
Weighted average remaining lease term in years (Year)	1 year 3 months 18 days
Weighted average discount rate	6%

Note 11 - Leases - Future Minim

Note 11 - Leases - Future Minimum Lease Payments (Details) $ in Thousands	Dec. 31, 2022 USD ($)
2023	$ 173
2024	60
Total minimum lease payments	233
Less imputed interest	(3)
Accounts Payable and Accrued Liabilities and Other Noncurrent Liabilities [Member]
Total operating lease liability	230
Other Noncurrent Liabilities [Member]
Other long-term liabilities	$ 230

Note 12 - Self-Insurance (Detai

Note 12 - Self-Insurance (Details Textual) $ in Thousands	Dec. 31, 2022 USD ($) item	Dec. 31, 2021 USD ($)
Restricted Cash and Cash Equivalents, Total	$ 3,417	$ 3,283
Future Workers' Compensation Claim Payments [Member]
Restricted Cash and Cash Equivalents, Total	$ 3,400	3,300
Mining Properties and Mineral Rights [Member]
Number of Mining Units	7
Area of Real Estate Property | item	10
Operating Lease, Liability, Total	$ 280,000	$ 260,000

Note 13 - Net Income (Loss) P_3

Note 13 - Net Income (Loss) Per Share - Computation of Net Income(Loss) Allocated to Common Shareholders (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Net income (loss) - basic	$ 18,105	$ (3,754)
Weighted average shares outstanding - basic (in shares)	32,043	30,614
Basic earnings (loss) per common share (in dollars per share)	$ 0.57	$ (0.12)
Add: Convertible Notes interest expense, net of tax	$ 527	$ 0
Net income (loss) - diluted	$ 18,632	$ (3,754)
Add: Dilutive effects of if converted Convertible Notes (in shares)	1,398	0
Add: Dilutive effects of Restricted Stock Units (in shares)	208	0
Weighted average shares outstanding - diluted (in shares)	33,649	30,614
Diluted net income (loss) per share (in dollars per share)	$ 0.55	$ (0.12)

Note 14 - Fair Value Measurem_3

Note 14 - Fair Value Measurements - Financial Assets and Liabilities Measured on a Recurring Basis at Fair Value (Details) - Interest Rate Swap [Member] $ in Thousands	Dec. 31, 2022 USD ($)
Derivate liabilities	$ 867
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
Derivate liabilities	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
Derivate liabilities	0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
Derivate liabilities	$ 867

Note 14 - Fair Value Measurem_4

Note 14 - Fair Value Measurements - Change in Fair Value of the Fuel Hedges and Interest Rate Swaps (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Balance	$ 867
Settlements	(1,058)
Unrealized loss	191
Balance	$ 0

Note 15 - Equity Method Inves_2

Note 15 - Equity Method Investments (Details Textual) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Equity Method Investments	$ 3,988	$ 3,545
Sunrise Energy, LLC [Member]
Equity Method Investment, Ownership Percentage	50%
Equity Method Investments	$ 4,000	$ 3,500

Note 16 - Merom Acquisition (De

Note 16 - Merom Acquisition (Details Textual) - Merom Acquisition [Member] $ in Millions	Feb. 14, 2022 USD ($)
Capacity Payment Reductions	$ 15
Purchase Obligation, Total	7.2
Business Acquisition, Purchase of Coal Inventory	17
Business Acquisition, Purchase of Coal Inventory, Initial Payment	5.4
Business Acquisition, Transaction Costs	$ 2.9

Note 16 - Merom Acquisition - S

Note 16 - Merom Acquisition - Summary of Acquired Assets and Liabilities (Details) - USD ($) $ in Thousands	Oct. 21, 2022	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Plant		$ 480,462	$ 302,824
Coal inventory		49,796	7,699
Amount attributable to assets acquired		630,554	353,980
Asset retirement obligations		20,834	14,125	$ 16,277
Amount attributable to liabilities assumed		$ 415,530	$ 167,745
Merom Acquisition [Member]
Direct transaction costs	$ 2,855
Contract liability - PPA	184,500
Contract liability - Capacity payment reduction	11,000
Contract asset - Coal purchase agreement	(34,300)
Coal inventory purchased	5,400
Deferred coal inventory payment	11,600
Total consideration	181,055
Plant	165,816
Materials and supplies	12,009
Coal inventory	10,460
Amount attributable to assets acquired	188,285
Asset retirement obligations	7,230
Amount attributable to liabilities assumed	$ 7,230

Note 17 - Convertible Notes (De

Note 17 - Convertible Notes (Details Textual) - USD ($) $ / shares in Units, $ in Thousands				1 Months Ended		12 Months Ended
	Aug. 12, 2022	Aug. 08, 2022	Jul. 29, 2022	Jun. 30, 2022	May 20, 2022	Dec. 31, 2022	Dec. 31, 2021
Proceeds from Convertible Debt						$ 11,000	$ 0
Senior Unsecured Convertible Notes [Member]
Proceeds from Convertible Debt					$ 10,000
Debt Instrument, Interest Rate, Stated Percentage					8%
Debt Instrument, Convertible, Conversion Price (in dollars per share)					$ 3.33
Senior Unsecured Convertible Notes [Member] | Four Affiliated Individuals [Member]
Convertible Debt, Total				$ 9,000
Senior Unsecured Convertible Notes [Member] | Affiliated Individual [Member]
Convertible Debt, Total				$ 1,000
Senior Unsecured Convertible Notes [Member] | Four Board Members [Member]
Proceeds from Related Party Debt					$ 9,000	$ 18,000	$ 0
Debt Conversion, Converted Instrument, Shares Issued (in shares)				1,965,841
Senior Unsecured Convertible Notes [Member] | Non-affiliated Party [Member]
Debt Conversion, Converted Instrument, Shares Issued (in shares)				231,697
Senior Unsecured Convertible Notes [Member] | Non-affiliated Party [Member] | Conversion Price 6 Point 254, Maturity Date December 2026 [Member]
Proceeds from Related Party Debt	$ 10,000
Debt Instrument, Interest Rate, Stated Percentage	8%
Debt Instrument, Convertible, Conversion Price (in dollars per share)	$ 6.15
Senior Unsecured Convertible Notes [Member] | Director [Member] | Conversion Price 6 Point 254, Maturity Date December 2028 [Member]
Proceeds from Related Party Debt			$ 5,000
Debt Instrument, Interest Rate, Stated Percentage			8%
Debt Instrument, Convertible, Conversion Price (in dollars per share)			$ 6.254
Senior Unsecured Convertible Notes [Member] | Director [Member] | Conversion Price 6 Point 15, Maturity Date December 2028 [Member]
Proceeds from Related Party Debt		$ 4,000
Debt Instrument, Interest Rate, Stated Percentage		8%
Debt Instrument, Convertible, Conversion Price (in dollars per share)		$ 6.254

Note 18 - Segments Business (De

Note 18 - Segments Business (Details Textual)	12 Months Ended
	Dec. 31, 2022
Number of Reportable Segments	2
Sunrise Energy, LLC [Member]
Equity Method Investment, Ownership Percentage	50%

Note 18 - Segment of Business -

Note 18 - Segment of Business - Summary of Reportable Segments Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021
Revenue	$ 361,991	$ 247,666
Operating Expense	30,430	(6,044)
Depreciation	46,875	39,973
Amount attributable to assets acquired	630,554	353,980
Capital Expenditures	54,020	28,050
Coal Operations [Member]
Revenue	293,344	246,396
Operating Expense	3,736	1,992
Depreciation	43,612	39,829
Amount attributable to assets acquired	376,228	346,201
Capital Expenditures	50,367	28,050
Electric Operations [Member]
Revenue	66,316	0
Operating Expense	31,505	0
Depreciation	3,117	0
Amount attributable to assets acquired	266,730	0
Capital Expenditures	3,653	0
Corporate and Other [Member]
Revenue	2,331	1,270
Operating Expense	(4,811)	(8,036)
Depreciation	146	144
Amount attributable to assets acquired	(12,404)	7,779
Capital Expenditures	$ 0	$ 0