Note 24 - Segment Information (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

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

			CONSOL					Adjustments
			Marine					and
	PAMC		Terminal		Other			Eliminations		Consolidated
Coal Revenue	$	1,085,080	$	—	$	6,942		$	—	$	1,092,022
Terminal Revenue		—		65,193		—			—		65,193
Freight Revenue		103,819		—		—			—		103,819
Total Revenue from Contracts with Customers	$	1,188,899	$	65,193	$	6,942		$	—	$	1,261,034
Adjusted EBITDA	$	360,480	$	43,491	$	(25,725	)	$	—	$	378,246
Segment Assets	$	1,773,609	$	108,877	$	691,031		$	—	$	2,573,517
Depreciation, Depletion and Amortization	$	206,727	$	4,834	$	13,022		$	—	$	224,583
Capital Expenditures	$	100,896	$	974	$	30,882		$	—	$	132,752

			CONSOL					Adjustments
			Marine					and
	PAMC		Terminal		Other			Eliminations		Consolidated
Coal Revenue	$	771,363	$	—	$	1,299		$	—	$	772,662
Terminal Revenue		—		66,810		—			—		66,810
Freight Revenue		39,990		—		—			—		39,990
Total Revenue from Contracts with Customers	$	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
Terminal Revenue		—		67,363		—			—		67,363
Freight Revenue		19,667		—		—			—		19,667
Total Revenue from Contracts with Customers	$	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

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

	For the Years Ended December 31,
	2021		2020		2019
Customer A	$	186,622	$	134,354	$	242,702
Customer B		*	$	223,891	$	507,099
Customer C	$	141,968	$	116,536	$	215,099
Customer D	$	170,901		*		*

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

	For the Years Ended December 31,
	2021			2020		2019
Total Segment Revenue and Freight from External Customers	$	1,261,034		$	879,462	$	1,375,559
Unrealized Loss on Commodity Derivative Instruments (Note 21)		(52,204	)		—		—
Other Income not Allocated to Segments (Note 4)		38,394			126,886		53,349
Gain on Sale of Assets		11,723			15,295		1,995
Total Consolidated Revenue and Other Income	$	1,258,947		$	1,021,643	$	1,430,903

Schedule of Adjusted EBITDA [Table Text Block]

	For the Years Ended December 31,
	2021			2020			2019
Earnings (Loss) Before Income Tax	$	35,407		$	(9,242	)	$	98,097
Interest Expense, net		63,342			61,186			66,464
(Gain) Loss on Debt Extinguishment		(657	)		(21,352	)		24,455
Interest Income		(3,287	)		(1,230	)		(2,937	)
Depreciation, Depletion and Amortization		224,583			210,760			207,097
Unrealized Loss on Commodity Derivative Instruments		52,204			—			—
Pension Settlement		22			—			—
CCR Merger Fees		—			9,822			—
Stock/Unit-Based Compensation		6,632			11,579			12,760
Adjusted EBITDA	$	378,246		$	261,523		$	405,936