XML 23 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Capital in Excess of Par Value
Retained Earnings (Deficit)
Parent Net Investment
Accumulated Other Comprehensive (Loss) Income
Total CONSOL Energy Inc. Stockholders’ Equity
Non- Controlling Interest
Consol Coal Resources LP Units
Consol Coal Resources LP Units
Capital in Excess of Par Value
Consol Coal Resources LP Units
Total CONSOL Energy Inc. Stockholders’ Equity
Consol Coal Resources LP Units
Non- Controlling Interest
Balance, Beginning of Period at Dec. 31, 2015 $ 1,061,839 $ 0 $ 0 $ 0 $ 1,276,482 $ (368,392) $ 908,090 $ 153,749        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 50,450       41,496   41,496 8,954        
Actuarially determined long term liability adjustments (31,409)         (31,671) (31,671) 262        
Comprehensive Income (Loss) 19,041       41,496 (31,671) 9,825 9,216        
Amortization of Stock-Based Compensation Awards 1,185             1,185        
Distributions to Noncontrolling Interest (21,657)             (21,657)        
Net Parent Distributions (260,284)       (260,284)   (260,284)          
Balance, End of Period at Dec. 31, 2016 800,124 0 0 0 1,057,694 (400,063) 657,631 142,493        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 82,569     (43,713) 111,342   67,629 14,940        
Actuarially determined long term liability adjustments 94,919         94,963 94,963 (44)        
Comprehensive Income (Loss) 177,488     (43,713) 111,342 94,963 162,592 14,896        
Amortization of Stock-Based Compensation Awards 22,085   16,212       16,212 5,873        
Distributions to Noncontrolling Interest (21,892)             (21,892)        
Net Parent Distributions (207,008)       (207,008)   (207,008)          
Spin Distribution to CNX Resources (425,000)       (425,000)   (425,000)          
Separation Adjustments     537,028   (537,028)              
Issuance of Common Stock   280 (280)                  
Units/Shares Withheld for Taxes (2,156)   (167)       (167) (1,989)        
Balance, End of Period at Dec. 31, 2017 343,641 280 552,793 (43,713) 0 (305,100) 204,260 139,381        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net Income (Loss) 178,785     152,976     152,976 25,809        
Actuarially determined long term liability adjustments 66,341         66,347 66,347 (6)        
Comprehensive Income (Loss) 245,126     152,976 0 66,347 219,323 25,803        
Amortization of Stock-Based Compensation Awards 10,235   8,392       8,392 1,843        
Distributions to Noncontrolling Interest (22,265)             (22,265)        
Separation Adjustments 7,216   7,216       7,216          
Issuance of Common Stock   1 (1)                  
Units/Shares Withheld for Taxes (3,424)   (2,512)       (2,512) (912)        
Retirement of Outstanding Shares (25,839) (7) (13,988) (11,844)     (25,839)   $ (3,079) $ (905) $ (905) $ (2,174)
Reclassification of Stranded Tax Effect of Change in Tax Law       84,729   (84,729)            
Balance, End of Period at Dec. 31, 2018 $ 551,611 $ 274 $ 550,995 $ 182,148 $ 0 $ (323,482) $ 409,935 $ 141,676