10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018214`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ceix20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 78 Comprehensive Income 44

Balance Sheet 91 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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.85M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.67M	USD	Point-in-time
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$31.67M	USD	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.03M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$118.29M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$99.72M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$15.59M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$42.16M	USD	Point-in-time
Inventories	`InventoryNet`	$56.20M	USD	Point-in-time
Inventories	`InventoryNet`	$59.30M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$371.95M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.17B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.17B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$69.66M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$68.82M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$53.44M	USD	Point-in-time
Right of Use Asset - Operating Leases	`OperatingLeaseRightOfUseAsset`	$35.11M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$21.87M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$59.11M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$56.52M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$183.15M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$181.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.56B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$68.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.23M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.85M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.86M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$20.24M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$223.15M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$242.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$370.26M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$566.86M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$609.33M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$36.20M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$30.55M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$639.87M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$603.06M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$387.64M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$379.22M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$229.72M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$227.93M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$214.94M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$228.18M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$64.39M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$62.13M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.36M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.21M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$35.66M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$26.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.37M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.08M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$998.32M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$955.07M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.97B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.97B	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,480,181 Shares Issued and Outstanding at June 30, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020	`CommonStockValue`	$345.00K	USD	Point-in-time
Common Stock, $0.01 Par Value; 62,500,000 Shares Authorized, 34,480,181 Shares Issued and Outstanding at June 30, 2021; 34,031,374 Shares Issued and Outstanding at December 31, 2020	`CommonStockValue`	$340.00K	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$643.03M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$642.89M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$277.43M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$246.85M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-328.07M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.56M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.56B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.30M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.22M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.40M	USD	2 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.98M	USD	2 Qtrs
Miscellaneous Other (Loss) Income	`NonoperatingIncomeExpense`	$-18.40M	USD	1 Quarter
Miscellaneous Other (Loss) Income	`NonoperatingIncomeExpense`	$33.94M	USD	1 Quarter
Miscellaneous Other (Loss) Income	`NonoperatingIncomeExpense`	$50.11M	USD	2 Qtrs
Miscellaneous Other (Loss) Income	`NonoperatingIncomeExpense`	$-15.21M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$2.34M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$7.32M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$10.54M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$7.33M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$453.82M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$287.16M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$629.31M	USD	2 Qtrs
Total Revenue and Other Income	`Revenues`	$162.56M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$175.05M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$328.68M	USD	2 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$360.16M	USD	2 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$116.41M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$101.10M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$52.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$46.16M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$112.10M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$53.02M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$3.08M	USD	1 Quarter
Freight Expense	`FreightExpense`	$6.23M	USD	2 Qtrs
Freight Expense	`FreightExpense`	$26.01M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$10.94M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$28.61M	USD	2 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$22.54M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$46.51M	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.83M	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$106.00K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$789.00K	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$31.45M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$14.72M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$30.39M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$16.19M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$478.18M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$602.44M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$191.31M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$291.88M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.36M	USD	2 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.87M	USD	2 Qtrs
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.72M	USD	1 Quarter
(Loss) Earnings Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.75M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-8.89M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-7.68M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-5.78M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$30.58M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.59M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.17M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.97M	USD	2 Qtrs
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.08M	USD	1 Quarter
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$30.58M	USD	2 Qtrs
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-17.98M	USD	1 Quarter
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-15.62M	USD	2 Qtrs
Net Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$4.17M	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Total Basic Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Total Dilutive Earnings (Loss) per Share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$30.58M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.59M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.17M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$112.10M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$101.10M	USD	2 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$46.16M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$10.54M	USD	2 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$7.32M	USD	2 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$7.25M	USD	2 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$2.72M	USD	2 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.15M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.33M	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$16.83M	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$106.00K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$789.00K	USD	2 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	2 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.44M	USD	1 Quarter
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-20.44M	USD	2 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.71M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.78M	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-586.00K	USD	2 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-312.00K	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-42.47M	USD	2 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-45.09M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.44M	USD	2 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.94M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.99M	USD	2 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$345.00K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-37.67M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.00M	USD	2 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.88M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-22.70M	USD	2 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-26.80M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$46.68M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$172.60M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.45M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.27M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.66M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.45M	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$689.00K	USD	2 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$11.92M	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$182.00K	USD	2 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.76M	USD	2 Qtrs
Proceeds from Finance Lease Obligations	`ProceedsFromFinanceLeaseObligations`	-	USD	2 Qtrs
Proceeds from Finance Lease Obligations	`ProceedsFromFinanceLeaseObligations`	$16.29M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$14.62M	USD	2 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$11.93M	USD	2 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$5.58M	USD	2 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	2 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$9.00M	USD	2 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$2.37M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$22.47M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.19M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.27M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$149.35M	USD	2 Qtrs
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.20M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.03M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
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 End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.20M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.03M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.85M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.29M	USD	Point-in-time
Finance Lease	`CapitalLeaseObligationsIncurred`	$13.00M	USD	2 Qtrs
Finance Lease	`CapitalLeaseObligationsIncurred`	$8.23M	USD	2 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	$11.15M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.16M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.43M	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$933.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$937.00K	USD	2 Qtrs
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-144.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-135.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-279.00K	USD	2 Qtrs
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.16M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.43M	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$933.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$937.00K	USD	2 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-144.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-135.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-279.00K	USD	2 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$30.58M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.59M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.17M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.12M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.79M	USD	2 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$805.00K	USD	2 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$414.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.87M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.12M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.87M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.12M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-4.12M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.58M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$30.58M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-18.59M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.17M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.59M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.43M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-2.43M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.21M	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$933.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$937.00K	USD	2 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-144.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-135.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-279.00K	USD	2 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$4.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,427), ($1,214), ($2,591), ($2,428))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.49M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,427), ($1,214), ($2,591), ($2,428))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$7.25M	USD	2 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,427), ($1,214), ($2,591), ($2,428))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,427), ($1,214), ($2,591), ($2,428))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.12M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.79M	USD	2 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$805.00K	USD	2 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$414.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.29M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.52M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.46M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.61M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.87M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.12M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.06M	USD	1 Quarter
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.94M	USD	2 Qtrs
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-14.39M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-11.18M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$38.87M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	1 Quarter

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