Note 17 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Notes Tables

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

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	256,326	$	—	$	2,234		$	—	$	258,560
Terminal Revenue		—		14,108		—			—		14,108
Freight Revenue		19,348		—		—			—		19,348
Total Revenue from Contracts with Customers	$	275,674	$	14,108	$	2,234		$	—	$	292,016
Adjusted EBITDA	$	69,492	$	7,319	$	(10,247	)	$	—	$	66,564
Segment Assets	$	1,763,319	$	105,134	$	721,294		$	—	$	2,589,747
Depreciation, Depletion and Amortization	$	50,837	$	1,202	$	3,938		$	—	$	55,977
Capital Expenditures	$	30,665	$	453	$	14,745		$	—	$	45,863

	PAMC		CONSOL Marine Terminal		Other		Adjustments and Eliminations		Consolidated
Coal Revenue	$	184,066	$	—	$	309	$	—	$	184,375
Terminal Revenue		—		17,008		—		—		17,008
Freight Revenue		12,909		—		—		—		12,909
Total Revenue from Contracts with Customers	$	196,975	$	17,008	$	309	$	—	$	214,292
Adjusted EBITDA	$	45,272	$	11,342	$	11,684	$	—	$	68,298
Segment Assets	$	1,878,350	$	105,405	$	571,083	$	—	$	2,554,838
Depreciation, Depletion and Amortization	$	49,944	$	1,283	$	3,732	$	—	$	54,959
Capital Expenditures	$	15,733	$	740	$	3,035	$	—	$	19,508

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	799,274	$	—	$	4,653		$	—	$	803,927
Terminal Revenue		—		49,700		—			—		49,700
Freight Revenue		72,371		—		—			—		72,371
Total Revenue from Contracts with Customers	$	871,645	$	49,700	$	4,653		$	—	$	925,998
Adjusted EBITDA	$	246,943	$	30,244	$	(19,491	)	$	—	$	257,696
Segment Assets	$	1,763,319	$	105,134	$	721,294		$	—	$	2,589,747
Depreciation, Depletion and Amortization	$	155,787	$	3,616	$	8,670		$	—	$	168,073
Capital Expenditures	$	83,118	$	565	$	19,635		$	—	$	103,318

	PAMC		CONSOL Marine Terminal		Other			Adjustments and Eliminations		Consolidated
Coal Revenue	$	541,545	$	—	$	595		$	—	$	542,140
Terminal Revenue		—		49,407		—			—		49,407
Freight Revenue		19,141		—		—			—		19,141
Total Revenue from Contracts with Customers	$	560,686	$	49,407	$	595		$	—	$	610,688
Adjusted EBITDA	$	135,732	$	32,556	$	(2,811	)	$	—	$	165,477
Segment Assets	$	1,878,350	$	105,405	$	571,083		$	—	$	2,554,838
Depreciation, Depletion and Amortization	$	145,154	$	3,800	$	7,103		$	—	$	156,057
Capital Expenditures	$	52,687	$	1,360	$	11,908		$	—	$	65,955

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

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Customer A	$	43,947	$	45,818	$	133,863	$	94,647
Customer B	$	31,520		*	$	114,865	$	183,560
Customer C	$	39,216	$	36,888	$	110,253	$	86,631
Customer D		*		*	$	140,314		*

Schedule of Adjusted EBITDA [Table Text Block]

	Three Months Ended September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020
Loss Before Income Tax	$	(154,047	)	$	(3,442	)	$	(127,179	)	$	(27,805	)
Interest Expense, net		16,045			15,723			47,493			46,116
Loss (Gain) on Debt Extinguishment		132			(1,078	)		(657	)		(17,911	)
Interest Income		(737	)		(76	)		(2,406	)		(442	)
Depreciation, Depletion and Amortization		55,977			54,959			168,073			156,057
Unrealized Loss on Commodity Derivative Instruments		147,306			—			167,743			—
Pension Settlement		—			—			22			—
Stock/Unit-Based Compensation		1,888			2,212			4,607			9,462
Adjusted EBITDA	$	66,564		$	68,298		$	257,696		$	165,477