Note 23 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

			CONSOL					Adjustments
			Marine					and
	PAMC		Terminal		Other			Eliminations		Consolidated
Coal Revenue	$	771,363	$	—	$	1,299		$	—	$	772,662	(A)
Terminal Revenue		—		66,810		—			—		66,810
Freight Revenue		39,990		—		—			—		39,990
Total Revenue and Freight	$	811,353	$	66,810	$	1,299		$	—	$	879,462
Adjusted EBITDA	$	228,211	$	44,356	$	(11,044	)	$	—	$	261,523
Segment Assets	$	1,864,514	$	108,711	$	550,141		$	—	$	2,523,366
Depreciation, Depletion and Amortization	$	198,272	$	5,095	$	7,393		$	—	$	210,760
Capital Expenditures	$	70,195	$	1,455	$	14,354		$	—	$	86,004

			CONSOL					Adjustments
			Marine					and
	PAMC		Terminal		Other			Eliminations		Consolidated
Coal Revenue	$	1,288,529	$	—	$	—		$	—	$	1,288,529	(A)
Terminal Revenue		—		67,363		—			—		67,363
Freight Revenue		19,667		—		—			—		19,667
Total Revenue and Freight	$	1,308,196	$	67,363	$	—		$	—	$	1,375,559
Adjusted EBITDA	$	394,354	$	44,491	$	(32,909	)	$	—	$	405,936
Segment Assets	$	1,981,721	$	87,558	$	624,523		$	—	$	2,693,802
Depreciation, Depletion and Amortization	$	185,616	$	4,078	$	17,403		$	—	$	207,097
Capital Expenditures	$	148,709	$	6,675	$	14,355		$	—	$	169,739

			CONSOL					Adjustments
			Marine					and
	PAMC		Terminal		Other			Eliminations		Consolidated
Coal Revenue	$	1,364,292	$	—	$	—		$	—	$	1,364,292	(A)
Terminal Revenue		—		64,926		—			—		64,926
Freight Revenue		43,572		—		—			—		43,572
Total Revenue and Freight	$	1,407,864	$	64,926	$	—		$	—	$	1,472,790
Adjusted EBITDA	$	479,969	$	40,901	$	(36,134	)	$	—	$	484,736
Segment Assets	$	1,894,209	$	84,929	$	781,589		$	—	$	2,760,727
Depreciation, Depletion and Amortization	$	178,969	$	3,782	$	18,513		$	—	$	201,264
Capital Expenditures	$	124,570	$	5,475	$	15,704		$	—	$	145,749

Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]

	For the Years Ended December 31,
	2020		2019		2018
Customer A	$	134,354	$	242,703	$	283,703
Customer B	$	173,461	$	446,403	$	274,755
Customer C	$	116,536	$	215,099	$	214,152

Reconciliation of Revenue from Segments to Consolidated [Table Text Block]

	For the Years Ended December 31,
	2020		2019		2018
Total Segment Revenue and Freight from External Customers	$	879,462	$	1,375,559	$	1,472,790
Other Income not Allocated to Segments (Note 4)		126,886		53,349		58,660
Gain on Sale of Assets		15,295		1,995		565
Total Consolidated Revenue and Other Income	$	1,021,643	$	1,430,903	$	1,532,015

Schedule of Adjusted EBITDA [Table Text Block]

	For the Years Ended December 31,
	2020			2019			2018
(Loss) Earnings Before Income Tax	$	(9,242	)	$	98,097		$	187,613
Interest Expense, net		61,186			66,464			83,848
(Gain) Loss on Debt Extinguishment		(21,352	)		24,455			3,922
Interest Income		(1,230	)		(2,937	)		(2,146	)
Depreciation, Depletion and Amortization		210,760			207,097			201,264
CCR Merger Fees		9,822			—			—
Stock/Unit-Based Compensation		11,579			12,760			10,235
Adjusted EBITDA	$	261,523		$	405,936		$	484,736

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

	December 31,
	2020		2019
Segment Assets for Total Reportable Business Segments	$	1,973,225	$	2,069,279
Segment Assets for All Other Business Segments		437,307		427,782
Items Excluded from Segment Assets:
Cash and Other Investments		44,013		93,236
Deferred Tax Assets		68,821		103,505
Total Consolidated Assets	$	2,523,366	$	2,693,802