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Note 15 - Segment Information - Adjusted EBITDA (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Net (Loss) Income $ 126,291 $ (4,450) $ 4,172 $ 26,404 $ 121,841 $ 30,576
Add: Income Tax Expense 23,223   (8,893)   19,701 (3,708)
Add: Interest Expense, net 13,121   16,187   27,473 31,448
Less: Interest Income 1,439   811   2,768 1,669
Earnings (Loss) Before Interest & Taxes (EBIT) 161,196   10,655   166,247 56,647
Depreciation, Depletion and Amortization 57,880   52,199   113,834 112,096
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) 219,076   62,854   280,081 168,743
Stock-Based Compensation 1,269   1,210   5,470 2,719
Loss on Debt Extinguishment (1,565)   106   (3,687) 789
Unrealized Mark-to-Market Gain on Commodity Derivative Instruments (5,571)   20,437   96,331 20,437
Total Pre-tax Adjustments (2,737)   21,563   105,488 22,389
Adjusted EBITDA [1] 216,339   84,417   385,569 191,132
Pension Settlement     22     22
Add: Income Tax Expense 23,223   (8,893)   19,701 (3,708)
Loss on Debt Extinguishment 1,565   (106)   3,687 (789)
Pennsylvania Mining Complex [Member]            
Net (Loss) Income 159,404   6,166   161,501 48,616
Add: Income Tax Expense 0   0   0 0
Add: Interest Expense, net 68   478   257 1,120
Less: Interest Income 452   36   866 36
Earnings (Loss) Before Interest & Taxes (EBIT) 159,020   6,608   160,892 49,700
Depreciation, Depletion and Amortization 49,465   50,169   100,421 104,950
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) 208,485   56,777   261,313 154,650
Stock-Based Compensation 1,066   1,053   4,595 2,364
Loss on Debt Extinguishment (0)   (0)   (0) (0)
Unrealized Mark-to-Market Gain on Commodity Derivative Instruments (5,571)   20,437   96,331 20,437
Total Pre-tax Adjustments (4,505)   21,490   100,926 22,801
Adjusted EBITDA 203,980   78,267   362,239 177,451
Pension Settlement     0     0
Add: Income Tax Expense 0   0   0 0
Loss on Debt Extinguishment 0   0   0 0
CONSOL Marine Terminal [Member]            
Net (Loss) Income 12,354   8,181   23,967 17,330
Add: Income Tax Expense 0   0   0 0
Add: Interest Expense, net 1,530   1,536   3,061 3,073
Less: Interest Income (0)   (0)   (0) (0)
Earnings (Loss) Before Interest & Taxes (EBIT) 13,884   9,717   27,028 20,403
Depreciation, Depletion and Amortization 1,142   1,200   2,307 2,414
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) 15,026   10,917   29,335 22,817
Stock-Based Compensation 51   48   219 109
Loss on Debt Extinguishment (0)   (0)   (0) (0)
Unrealized Mark-to-Market Gain on Commodity Derivative Instruments 0   0   0 0
Total Pre-tax Adjustments 51   48   219 109
Adjusted EBITDA 15,077   10,965   29,554 22,926
Pension Settlement     0     0
Add: Income Tax Expense 0   0   0 0
Loss on Debt Extinguishment 0   0   0 0
Other Segments [Member]            
Net (Loss) Income (45,467)   (10,175)   (63,627) (35,370)
Add: Income Tax Expense 23,223   (8,893)   19,701 (3,708)
Add: Interest Expense, net 11,523   14,173   24,155 27,255
Less: Interest Income 987   775   1,902 1,633
Earnings (Loss) Before Interest & Taxes (EBIT) (11,708)   (5,670)   (21,673) (13,456)
Depreciation, Depletion and Amortization 7,273   830   11,106 4,732
Earnings (Loss) Before Interest, Taxes and DD&A (EBITDA) (4,435)   (4,840)   (10,567) (8,724)
Stock-Based Compensation 152   109   656 246
Loss on Debt Extinguishment (1,565)   106   (3,687) 789
Unrealized Mark-to-Market Gain on Commodity Derivative Instruments 0   0   0 0
Total Pre-tax Adjustments 1,717   25   4,343 (521)
Adjusted EBITDA (2,718)   (4,815)   (6,224) (9,245)
Pension Settlement     22     22
Add: Income Tax Expense 23,223   (8,893)   19,701 (3,708)
Loss on Debt Extinguishment $ 1,565   $ (106)   $ 3,687 $ (789)
[1] Refer to “Reconciliation of Segment Information to Consolidated Amounts” for the reconciliation of Adjusted EBITDA, a non-GAAP measure, to its most directly comparable GAAP measure.