Note 16 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

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

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	284,465	$	—	$	1,070		$	—	$	285,535	(A)
Terminal Revenue		—		18,212		—			—		18,212
Freight Revenue		27,013		—		—			—		27,013
Total Revenue from Contracts with Customers	$	311,478	$	18,212	$	1,070		$	—	$	330,760
Adjusted EBITDA	$	99,185	$	11,961	$	(4,431	)	$	—	$	106,715
Segment Assets	$	1,855,878	$	106,603	$	558,079		$	—	$	2,520,560
Depreciation, Depletion and Amortization	$	54,781	$	1,214	$	3,902		$	—	$	59,897
Capital Expenditures	$	12,579	$	60	$	1,161		$	—	$	13,800

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	255,452	$	—	$	—		$	—	$	255,452	(A)
Terminal Revenue		—		16,501		—			—		16,501
Freight Revenue		3,147		—		—			—		3,147
Total Revenue from Contracts with Customers	$	258,599	$	16,501	$	—		$	—	$	275,100
Adjusted EBITDA	$	63,579	$	10,554	$	(11,199	)	$	—	$	62,934
Segment Assets	$	1,949,655	$	86,036	$	617,777		$	—	$	2,653,468
Depreciation, Depletion and Amortization	$	48,418	$	1,257	$	5,268		$	—	$	54,943
Capital Expenditures	$	20,692	$	106	$	6,380		$	—	$	27,178

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

	Three Months Ended March 31,
	2021		2020
Customer A	$	57,680	$	38,908
Customer B	$	33,239	$	104,354
Customer C	$	36,599	$	35,683
Customer D	$	44,236		*

Schedule of Adjusted EBITDA [Table Text Block]

	Three Months Ended March 31,
	2021			2020
Earnings Before Income Tax	$	31,589		$	4,383
Interest Expense, net		15,261			15,671
Gain on Debt Extinguishment		(683	)		(16,833	)
Interest Income		(858	)		(244	)
Depreciation, Depletion and Amortization		59,897			54,943
Stock/Unit-Based Compensation		1,509			5,014
Adjusted EBITDA	$	106,715		$	62,934