2023 Q4 Form 10-K Financial Statement
#000078993324000016 Filed on March 06, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $56.76M | $214.8M | $241.7M |
YoY Change | -10.67% | -11.14% | 26.0% |
Cost Of Revenue | $49.76M | $200.2M | $173.9M |
YoY Change | 10.54% | 15.14% | 17.17% |
Gross Profit | $7.001M | $14.59M | $67.84M |
YoY Change | -62.21% | -78.49% | 56.13% |
Gross Profit Margin | 12.34% | 6.79% | 28.07% |
Selling, General & Admin | $19.88M | $65.62M | $63.91M |
YoY Change | 28.27% | 2.67% | 14.7% |
% of Gross Profit | 283.9% | 449.7% | 94.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $702.0K | $29.39M | $26.82M |
YoY Change | -25.87% | 9.59% | 16.16% |
% of Gross Profit | 10.03% | 201.4% | 39.53% |
Operating Expenses | $20.58M | $134.7M | $69.11M |
YoY Change | 25.15% | 94.95% | 16.7% |
Operating Profit | -$13.58M | -$70.14M | $69.99M |
YoY Change | -752.43% | -200.22% | 26.31% |
Interest Expense | $14.61M | $2.460M | $2.034M |
YoY Change | -3.2% | 20.94% | 18.32% |
% of Operating Profit | 2.91% | ||
Other Income/Expense, Net | -$781.0K | $5.979M | $17.74M |
YoY Change | -18.98% | -66.29% | 1131.74% |
Pretax Income | -$65.93M | -$64.20M | $87.70M |
YoY Change | -506.34% | -173.2% | 54.13% |
Income Tax | -$21.97M | -$24.60M | $13.60M |
% Of Pretax Income | 15.51% | ||
Net Earnings | -$43.97M | -$39.59M | $74.16M |
YoY Change | -419.02% | -153.38% | 54.09% |
Net Earnings / Revenue | -77.47% | -18.43% | 30.68% |
Basic Earnings Per Share | -$5.29 | $10.14 | |
Diluted Earnings Per Share | -$5.88 | -$5.29 | $10.06 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.478M shares | 7.312M shares | |
Diluted Shares Outstanding | 7.478M shares | 7.373M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $85.11M | $85.11M | $110.7M |
YoY Change | -23.15% | -23.15% | 28.77% |
Cash & Equivalents | $85.11M | $85.11M | $110.7M |
Short-Term Investments | |||
Other Short-Term Assets | $15.50M | $23.76M | $17.91M |
YoY Change | -2.56% | 32.67% | 7.63% |
Inventory | $77.00M | $77.00M | $71.49M |
Prepaid Expenses | |||
Receivables | $45.29M | $45.29M | $44.58M |
Other Receivables | $845.0K | $845.0K | $15.69M |
Total Short-Term Assets | $232.0M | $232.0M | $260.4M |
YoY Change | -10.91% | -10.91% | 28.25% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $232.6M | $232.6M | $224.4M |
YoY Change | 3.65% | 3.65% | 11.03% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $12.37M | $12.37M | $14.93M |
YoY Change | -17.12% | -17.12% | -21.81% |
Other Assets | $41.68M | $56.76M | $40.31M |
YoY Change | 3.4% | 40.81% | -21.3% |
Total Long-Term Assets | $307.7M | $307.7M | $307.7M |
YoY Change | 0.01% | 0.01% | 1.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $232.0M | $232.0M | $260.4M |
Total Long-Term Assets | $307.7M | $307.7M | $307.7M |
Total Assets | $539.7M | $539.7M | $568.1M |
YoY Change | -4.99% | -4.99% | 12.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.61M | $17.61M | $13.31M |
YoY Change | 47.31% | 32.24% | 2.82% |
Accrued Expenses | $18.80M | $18.80M | $19.14M |
YoY Change | -1.79% | -1.79% | 7.54% |
Deferred Revenue | $878.0K | ||
YoY Change | 5.4% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $13.95M | $13.95M | $3.649M |
YoY Change | 282.38% | 282.38% | 44.4% |
Total Short-Term Liabilities | $69.99M | $69.99M | $44.27M |
YoY Change | 58.09% | 58.09% | -3.79% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $22.00M | $22.00M | $16.02M |
YoY Change | 37.36% | 37.36% | -11.9% |
Other Long-Term Liabilities | $6.120M | $65.38M | $74.70M |
YoY Change | -28.0% | -12.47% | -1.86% |
Total Long-Term Liabilities | $6.120M | $87.38M | $90.71M |
YoY Change | -28.0% | -3.67% | -3.8% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.99M | $69.99M | $44.27M |
Total Long-Term Liabilities | $6.120M | $87.38M | $90.71M |
Total Liabilities | $157.4M | $157.4M | $141.1M |
YoY Change | 11.52% | 11.52% | -9.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $355.9M | ||
YoY Change | -12.11% | ||
Common Stock | $28.67M | ||
YoY Change | 20.95% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $382.3M | $382.3M | $427.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $539.7M | $539.7M | $568.1M |
YoY Change | -4.99% | -4.99% | 12.0% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$43.97M | -$39.59M | $74.16M |
YoY Change | -419.02% | -153.38% | 54.09% |
Depreciation, Depletion And Amortization | $702.0K | $29.39M | $26.82M |
YoY Change | -25.87% | 9.59% | 16.16% |
Cash From Operating Activities | -$8.510M | $54.49M | $67.74M |
YoY Change | -166.45% | -19.55% | -9.54% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $44.22M | $45.41M | $42.52M |
YoY Change | 255.4% | 6.78% | 8.39% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $225.0K | $146.0K | $170.0K |
YoY Change | -98.79% | -14.12% | -22.37% |
Cash From Investing Activities | -$44.00M | -$81.60M | -$33.15M |
YoY Change | -822.92% | 146.13% | -24.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.452M | $6.012M | |
YoY Change | 7.32% | 7.03% | |
Common Stock Issuance & Retirement, Net | $3.103M | ||
YoY Change | |||
Debt Paid & Issued, Net | $4.209M | $2.919M | |
YoY Change | 44.19% | -15.02% | |
Cash From Financing Activities | 9.468M | $1.468M | -$9.840M |
YoY Change | -1154.34% | -114.92% | -70.34% |
NET CHANGE | |||
Cash From Operating Activities | -8.510M | $54.49M | $67.74M |
Cash From Investing Activities | -44.00M | -$81.60M | -$33.15M |
Cash From Financing Activities | 9.468M | $1.468M | -$9.840M |
Net Change In Cash | -43.04M | -$25.64M | $24.74M |
YoY Change | -339.19% | -203.62% | -1111.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.510M | $54.49M | $67.74M |
Capital Expenditures | $44.22M | $45.41M | $42.52M |
Free Cash Flow | -$52.73M | $9.082M | $25.21M |
YoY Change | -14626.72% | -63.98% | -29.27% |
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73321000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85109000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
110748000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
77000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
71488000 | usd |
CY2023Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
6466000 | usd |
CY2022Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
285000 | usd |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
845000 | usd |
CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
15687000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1790000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1999000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15499000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
15622000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
231998000 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
260407000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
223902000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
217952000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6006000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
28055000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
15081000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12371000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
14927000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8667000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6419000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
41683000 | usd |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40312000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
539708000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
568072000 | usd |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
10000000 | usd |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3953000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3649000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
13114000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1746000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
17317000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
18105000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
878000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
833000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7118000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6623000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69986000 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
44270000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
22003000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
16019000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8782000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7528000 | usd |
CY2023Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
39499000 | usd |
CY2022Q4 | us-gaap |
Mine Reclamation And Closing Liability Noncurrent
MineReclamationAndClosingLiabilityNoncurrent
|
44256000 | usd |
CY2023Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5183000 | usd |
CY2022Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5082000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6122000 | usd |
CY2023Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
5795000 | usd |
CY2022Q4 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
9329000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6120000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
8500000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
157368000 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
141106000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28672000 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
23706000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
355873000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
404924000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9654000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9013000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382340000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426966000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
539708000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
568072000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29387000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26816000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
505000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
446000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21114000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8471000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5157000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7541000 | usd |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-221000 | usd |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2463000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7514000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023 | nacco |
Net Gain Loss On Other Contract Termination
NetGainLossOnOtherContractTermination
|
0 | usd |
CY2022 | nacco |
Net Gain Loss On Other Contract Termination
NetGainLossOnOtherContractTermination
|
15552000 | usd |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65887000 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3939000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-968000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
791000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
55000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2519000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
13224000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12971000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6834000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1849000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1308000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3148000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
252000 | usd |
CY2023 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
14996000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-416000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-236000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1026000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45408000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42523000 | usd |
CY2023 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
36714000 | usd |
CY2022 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
11924000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
561000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2837000 | usd |
CY2023 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
3464000 | usd |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
3574000 | usd |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
146000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-81597000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3091000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2919000 | usd |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6452000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3103000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1468000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-25639000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
110748000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
352116000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7541000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
74158000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8200 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6012000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1310000 | usd |
CY2022 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-473000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
426966000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5157000 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
3103000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39587000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.8600 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6452000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2118000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
1398000 | usd |
CY2023 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-79000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382340000 | usd |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment |
CY2023Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65900000 | usd |
CY2023 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
36700000 | usd |
CY2022 | us-gaap |
Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
|
11900000 | usd |
CY2023 | nacco |
Oil And Gas Developed And Undeveloped Acreage Gross
OilAndGasDevelopedAndUndevelopedAcreageGross
|
43400 | acre |
CY2023 | nacco |
Oil And Gas Developed And Undeveloped Acreage Net
OilAndGasDevelopedAndUndevelopedAcreageNet
|
2500 | acre |
CY2022 | nacco |
Oil And Gas Developed And Undeveloped Acreage Gross
OilAndGasDevelopedAndUndevelopedAcreageGross
|
13600 | acre |
CY2022 | nacco |
Oil And Gas Developed And Undeveloped Acreage Net
OilAndGasDevelopedAndUndevelopedAcreageNet
|
880 | acre |
CY2023Q4 | nacco |
Oil And Gas Developed And Undeveloped Acreage Mineral And Royalty Interest Gross
OilAndGasDevelopedAndUndevelopedAcreageMineralAndRoyaltyInterestGross
|
184700 | acre |
CY2023Q4 | nacco |
Oil And Gas Developed And Undeveloped Acreage Mineral And Royalty Interest Net
OilAndGasDevelopedAndUndevelopedAcreageMineralAndRoyaltyInterestNet
|
63300 | acre |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and judgments. These estimates and judgments affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities (if any) at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | |
CY2023 | nacco |
Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period
ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod
|
1400000 | usd |
CY2022 | nacco |
Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period
ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod
|
2100000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214794000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
241719000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214794000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
241719000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
409000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
5985000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
833000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1709000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
3712000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
878000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1470000 | usd |
CY2023 | nacco |
Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Current
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossCurrent
|
-409000 | usd |
CY2023 | nacco |
Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent
IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent
|
-2273000 | usd |
CY2023 | nacco |
Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
|
45000 | usd |
CY2023 | nacco |
Increase Decrease In Contract With Customer Liability Noncurrent
IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent
|
-239000 | usd |
CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
0 | usd |
CY2023Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
23784000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Coal
EnergyRelatedInventoryCoal
|
27927000 | usd |
CY2023Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
53216000 | usd |
CY2022Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
43561000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
77000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
71488000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
7500000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
452158000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
382224000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
228256000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
164272000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
223902000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
217952000 | usd |
CY2023 | nacco |
Depreciation Depletion And Amortization Production
DepreciationDepletionAndAmortizationProduction
|
26400000 | usd |
CY2022 | nacco |
Depreciation Depletion And Amortization Production
DepreciationDepletionAndAmortizationProduction
|
23100000 | usd |
CY2023Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65900000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3000000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3700000 | usd |
CY2023Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
65900000 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
43951000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1179000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3522000 | usd |
CY2022 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-292000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
46002000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1920000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1900000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
3528000 | usd |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
3063000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
52613000 | usd |
CY2023 | nacco |
Proceeds As A Result Of Assuming Third Party Asset Retirement Obligation
ProceedsAsAResultOfAssumingThirdPartyAssetRetirementObligation
|
2200000 | usd |
CY2023 | nacco |
Fair Market Value Of The Asset Retirement Obligation Assumed From A Third Party
FairMarketValueOfTheAssetRetirementObligationAssumedFromAThirdParty
|
1900000 | usd |
CY2023 | nacco |
Gain On The Assumption Of Third Party Asset Retirement Obligation
GainOnTheAssumptionOfThirdPartyAssetRetirementObligation
|
300000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
84000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
13925000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3149000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
7591000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1987000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1720000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
7472000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35844000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2400000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35800000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
18900000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
8667000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
6419000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
107000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
843000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1485000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1039000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
28000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
776000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8782000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7528000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
9000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1607000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
1616000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
3935000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
3935000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
132000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13390000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
13522000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
20000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
3123000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
112000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
100000 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
200000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1712000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1881000 | usd |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
61000 | usd |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
128000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | usd |
CY2023 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
572000 | usd |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
534000 | usd |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3214000 | usd |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3434000 | usd |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
5566000 | usd |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
5990000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
36000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2238000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
|
2274000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
33000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2014000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
2047000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
33000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2003000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
2036000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
21000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1593000 | usd |
CY2023Q4 | nacco |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
1614000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10267000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M21D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M28D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y11M19D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M28D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0813 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0713 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0869 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0311 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1823000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2097000 | usd |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | usd |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
13000 | usd |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
786000 | usd |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
183000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7478000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7312000 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7478000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7373000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.29 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
10.14 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.29 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.06 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-64077000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
87975000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-81000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-252000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64158000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87723000 | usd |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-3405000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
20761000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
290000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1328000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-342000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-53000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-3457000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22036000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-16467000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-8887000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4647000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
416000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21114000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8471000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24571000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13565000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1400000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
23400000 | usd |
CY2023 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
14900000 | usd |
CY2022 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
100000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64158000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87723000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-13473000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
18422000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4392000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1629000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1071000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
745000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-3455000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-4866000 | usd |
CY2023 | nacco |
Income Tax Reconciliation Research And Development And Other Federal Credits
IncomeTaxReconciliationResearchAndDevelopmentAndOtherFederalCredits
|
109000 | usd |
CY2022 | nacco |
Income Tax Reconciliation Research And Development And Other Federal Credits
IncomeTaxReconciliationResearchAndDevelopmentAndOtherFederalCredits
|
300000 | usd |
CY2023 | nacco |
Effective Income Tax Rate Reconciliation Tax Settlement And Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementAndUncertainTaxPositionAmount
|
-3512000 | usd |
CY2022 | nacco |
Effective Income Tax Rate Reconciliation Tax Settlement And Uncertain Tax Position Amount
EffectiveIncomeTaxRateReconciliationTaxSettlementAndUncertainTaxPositionAmount
|
-787000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-701000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-1278000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24571000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13565000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.155 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-24600000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-64200000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.383 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13600000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87700000 | usd |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.155 | |
CY2023 | nacco |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
4000000 | usd |
CY2023 | nacco |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
4000000 | usd |
CY2023 | nacco |
Effective Income Tax Rate Percentage Excluding Discrete Income Tax Expense Benefit
EffectiveIncomeTaxRatePercentageExcludingDiscreteIncomeTaxExpenseBenefit
|
0.320 | |
CY2022 | nacco |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
1500000 | usd |
CY2022 | nacco |
Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
|
1500000 | usd |
CY2022 | nacco |
Effective Income Tax Rate Percentage Excluding Discrete Income Tax Expense Benefit
EffectiveIncomeTaxRatePercentageExcludingDiscreteIncomeTaxExpenseBenefit
|
0.171 | |
CY2023Q4 | nacco |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
22265000 | usd |
CY2022Q4 | nacco |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
21880000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
14816000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
12398000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
4880000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5571000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
9226000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
8176000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
3319000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
3086000 | usd |
CY2023Q4 | nacco |
Deferred Tax Assets Land Valuation Adjustment
DeferredTaxAssetsLandValuationAdjustment
|
6378000 | usd |
CY2022Q4 | nacco |
Deferred Tax Assets Land Valuation Adjustment
DeferredTaxAssetsLandValuationAdjustment
|
6261000 | usd |
CY2023Q4 | nacco |
Deferred Tax Assets Partnership Investment Development Costs
DeferredTaxAssetsPartnershipInvestmentDevelopmentCosts
|
12565000 | usd |
CY2022Q4 | nacco |
Deferred Tax Assets Partnership Investment Development Costs
DeferredTaxAssetsPartnershipInvestmentDevelopmentCosts
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
9680000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
6850000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
83129000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64222000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11783000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11809000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
71346000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
52413000 | usd |
CY2023Q4 | nacco |
Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
|
22611000 | usd |
CY2022Q4 | nacco |
Deferred Tax Liabilities Lease Right Of Use Assets
DeferredTaxLiabilitiesLeaseRightOfUseAssets
|
21880000 | usd |
CY2023Q4 | nacco |
Deferred Tax Liabilities Depreciation And Depletion
DeferredTaxLiabilitiesDepreciationAndDepletion
|
23607000 | usd |
CY2022Q4 | nacco |
Deferred Tax Liabilities Depreciation And Depletion
DeferredTaxLiabilitiesDepreciationAndDepletion
|
19665000 | usd |
CY2023Q4 | nacco |
Deferred Tax Liabilities Partnership Investment Development Costs
DeferredTaxLiabilitiesPartnershipInvestmentDevelopmentCosts
|
0 | usd |
CY2022Q4 | nacco |
Deferred Tax Liabilities Partnership Investment Development Costs
DeferredTaxLiabilitiesPartnershipInvestmentDevelopmentCosts
|
6069000 | usd |
CY2023Q4 | nacco |
Deferred Tax Liabilities Accrued Pension Benefits
DeferredTaxLiabilitiesAccruedPensionBenefits
|
10047000 | usd |
CY2022Q4 | nacco |
Deferred Tax Liabilities Accrued Pension Benefits
DeferredTaxLiabilitiesAccruedPensionBenefits
|
10921000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
56265000 | usd |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
58535000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15081000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
6122000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2800000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
5500000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9626000 | usd |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10554000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
928000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
3478000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
0 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
6148000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
9626000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
-100000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
100000 | usd |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
200000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
300000 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3600000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3300000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
214794000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
241719000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-70137000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69986000 | usd |
CY2023 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
82122000 | usd |
CY2022 | nacco |
Payments To Acquire Property Plant And Equipment And Mineral Rights
PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights
|
54447000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29387000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26816000 | usd |
CY2023Q4 | nacco |
Proved Developed Oil And Gas Property Successful Effort Method
ProvedDevelopedOilAndGasPropertySuccessfulEffortMethod
|
16179000 | usd |
CY2022Q4 | nacco |
Proved Developed Oil And Gas Property Successful Effort Method
ProvedDevelopedOilAndGasPropertySuccessfulEffortMethod
|
7302000 | usd |
CY2023Q4 | nacco |
Proved Undeveloped Oil And Gas Property Successful Effort Method
ProvedUndevelopedOilAndGasPropertySuccessfulEffortMethod
|
51971000 | usd |
CY2022Q4 | nacco |
Proved Undeveloped Oil And Gas Property Successful Effort Method
ProvedUndevelopedOilAndGasPropertySuccessfulEffortMethod
|
24134000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
68150000 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Gross
OilAndGasPropertySuccessfulEffortMethodGross
|
31436000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
3309000 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion Amortization And Impairment
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment
|
1936000 | usd |
CY2023Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
64841000 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
29500000 | usd |
CY2023Q4 | nacco |
Percentage Of Proved Reserves That Are Undeveloped
PercentageOfProvedReservesThatAreUndeveloped
|
0.01 | |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
|
122286 | usd |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
27487 | usd |
CY2023Q4 | nacco |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Income Tax Expenses Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeIncomeTaxExpensesGross
|
94799 | usd |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
74891 | usd |
CY2023Q4 | nacco |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlowsGross
|
33521 | usd |
CY2023Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
26481 | usd |
CY2023Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
61278 | usd |
CY2023Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
48410 | usd |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
|
218982 | usd |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
|
39841 | usd |
CY2022Q4 | nacco |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Income Tax Expenses Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeIncomeTaxExpensesGross
|
179141 | usd |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
|
141521 | usd |
CY2022Q4 | nacco |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows Gross
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlowsGross
|
62615 | usd |
CY2022Q4 | srt |
Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
|
49465 | usd |
CY2022Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
116526 | usd |
CY2022Q4 | srt |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
|
92056 | usd |
CY2022Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
116526 | usd |
CY2021Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
36839 | usd |
CY2023 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
11312 | usd |
CY2022 | srt |
Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
|
6236 | usd |
CY2023 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
11419 | usd |
CY2022 | srt |
Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
|
54795 | usd |
CY2023 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
-61206 | usd |
CY2022 | srt |
Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
|
18695 | usd |
CY2023 | nacco |
Amount Of Change In Standardized Measure Of Discounted Future Net Cash Flows Of Proved Oil And Gas Reserves As A Result Of Conversions
AmountOfChangeInStandardizedMeasureOfDiscountedFutureNetCashFlowsOfProvedOilAndGasReservesAsAResultOfConversions
|
-16773 | usd |
CY2022 | nacco |
Amount Of Change In Standardized Measure Of Discounted Future Net Cash Flows Of Proved Oil And Gas Reserves As A Result Of Conversions
AmountOfChangeInStandardizedMeasureOfDiscountedFutureNetCashFlowsOfProvedOilAndGasReservesAsAResultOfConversions
|
-39 | usd |
CY2023Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
61278 | usd |
CY2022Q4 | nacco |
Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Gross
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesGross
|
116526 | usd |
CY2023 | srt |
Average Sales Prices
AverageSalesPrices
|
2.64 | |
CY2022 | srt |
Average Sales Prices
AverageSalesPrices
|
6.36 |