10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022619`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ceix20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 77 Comprehensive Income 55

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.29M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	26.03M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	25.93M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$120.55M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$131.69M	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	25.93M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	26.03M	shares	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$40.98M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$24.75M	USD	Point-in-time
Inventories	`InventoryNet`	$54.13M	USD	Point-in-time
Inventories	`InventoryNet`	$56.58M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.93M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.14M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$251.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$338.03M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.01B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.13B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.04B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.92B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.09B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$91.77M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$101.64M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$103.50M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$72.63M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$58.11M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$87.47M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$60.56M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$220.30M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$263.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.72B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$72.26M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$106.22M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$68.95M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.27M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$247.40M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$235.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$388.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$392.26M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$587.02M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$653.80M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$21.15M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$9.04M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$608.17M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$662.84M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$432.50M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$421.70M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$201.07M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$202.14M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$250.21M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$229.35M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$61.52M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$61.19M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.45M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.93M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$55.41M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$41.62M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$14.92M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$16.61M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.01B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.07B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.00B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,034,211 Issued and Outstanding at September 30, 2020; 25,932,618 Issued and Outstanding at December 31, 2019	`CommonStockValue`	$260.00K	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 26,034,211 Issued and Outstanding at September 30, 2020; 25,932,618 Issued and Outstanding at December 31, 2019	`CommonStockValue`	$259.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$523.76M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$532.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$233.76M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$259.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-348.73M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-340.31M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$426.08M	USD	Point-in-time
Total CONSOL Energy Inc. Stockholders' Equity	`StockholdersEquity`	$435.20M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$137.20M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$126.65M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.45M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.24M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.61M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.55B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.44M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.69M	USD	3 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.29M	USD	1 Quarter
Miscellaneous Other Income	`OtherIncome`	$11.19M	USD	1 Quarter
Miscellaneous Other Income	`OtherIncome`	$36.67M	USD	3 Qtrs
Miscellaneous Other Income	`OtherIncome`	$71.11M	USD	3 Qtrs
Miscellaneous Other Income	`OtherIncome`	$21.00M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$1.99M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$15.24M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$714.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$7.93M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$1.09B	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$697.04M	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$333.35M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$243.22M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$718.41M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$234.85M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$481.71M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$153.03M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.37M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$151.25M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$156.06M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$12.91M	USD	1 Quarter
Freight Expense	`FreightExpense`	$3.60M	USD	1 Quarter
Freight Expense	`FreightExpense`	$14.12M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$19.14M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$52.90M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$14.69M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-801.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.91M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$50.24M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$46.12M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$15.72M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$15.60M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.01B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$246.66M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$323.91M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$724.84M	USD	3 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$75.91M	USD	3 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.44M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	3 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-243.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$143.00K	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$2.48M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$7.02M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$76.16M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$48.83M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$20.30M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Less: Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Less: Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.10M	USD	3 Qtrs
Less: Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Less: Net (Loss) Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.11M	USD	3 Qtrs
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$62.05M	USD	3 Qtrs
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$-7.22M	USD	1 Quarter
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$-22.84M	USD	3 Qtrs
Net (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`NetIncomeLoss`	$4.34M	USD	1 Quarter
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Total Basic (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	3 Qtrs
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$2.26	USD	3 Qtrs
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Total Dilutive (Loss) Earnings per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$2.48M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$7.02M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$76.16M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$48.83M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$20.30M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.37M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$151.25M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$156.06M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$15.24M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$1.99M	USD	3 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$13.35M	USD	3 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.95M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.30M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-801.00K	USD	1 Quarter
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.91M	USD	3 Qtrs
(Gain) Loss on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.40M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00K	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$10.00M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-25.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$193.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.88M	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.01M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.33M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.90M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-29.75M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-10.23M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.20M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.96M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.68M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.18M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$62.39M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.47M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.95M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.52M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.51M	USD	1 Quarter
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$8.78M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$2.02M	USD	3 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.41M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.46M	USD	3 Qtrs
Proceeds from Finance Lease Obligations	`ProceedsFromFinanceLeaseObligations`	$16.29M	USD	3 Qtrs
Proceeds from Finance Lease Obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	3 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$13.78M	USD	3 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$18.73M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$31.32M	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$5.58M	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$16.67M	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.75M	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	3 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$20.63M	USD	3 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.99M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.81M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.01M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-130.09M	USD	3 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.29M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.94M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.29M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.94M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Finance Lease	`CapitalLeaseObligationsIncurred`	$17.34M	USD	3 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	$3.83M	USD	3 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	$13.12M	USD	3 Qtrs

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.34M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$780.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.64M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-933.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-810.00K	USD	3 Qtrs
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-83.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$127.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-167.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$7.02M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$76.16M	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$48.83M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$20.30M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.87M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.38M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$377.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-525.00K	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-261.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.22M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.02M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.76M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.01M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.97M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.92M	USD	1 Quarter
Shares/Units Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	1 Quarter
Shares/Units Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.74M	USD	1 Quarter
Shares/Units Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.58M	USD	1 Quarter
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.56M	USD	1 Quarter
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.56M	USD	1 Quarter
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.55M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$593.45M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.61M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$9.55M	USD	1 Quarter
Repurchases of Common Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$23.18M	USD	1 Quarter
Purchases of CCR Units	`StockPurchasedDuringPeriodAffiliatedEntityUnitsValue`	$250.00K	USD	1 Quarter

Comprehensive Income 55 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`ProfitLoss`	$2.48M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.34M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$780.00K	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$7.02M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$76.16M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$48.83M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$3.64M	USD	3 Qtrs
Net (Loss) Income	`ProfitLoss`	$20.30M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-21.06M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.21M	USD	1 Quarter
Net (Loss) Income	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-933.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-810.00K	USD	3 Qtrs
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-83.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$127.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.00K	USD	1 Quarter
Unrealized Loss on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-167.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.87M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.38M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.46M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,214), ($780), ($3,642), ($2,342))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$377.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-525.00K	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-264.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-261.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$6.85M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.22M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.02M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.76M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$83.01M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	3 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.68M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.10M	USD	3 Qtrs
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Less: Comprehensive (Loss) Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.06M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$-14.42M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$-3.24M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$68.91M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to CONSOL Energy Inc. Shareholders	`ComprehensiveIncomeNetOfTax`	$6.54M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.