10-Q Filing

CORE NATURAL RESOURCES, INC. CIK: 1710366 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-024810`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ceix20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 80 Cash Flow Statement 86 Stockholders Equity 87 Comprehensive Income 47

Balance Sheet 93 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`	$161.98M	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
Common stock shares authorized (in shares)	`CommonStockSharesAuthorized`	62.50M	shares	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	$37.56M	USD	Point-in-time
Common stock shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Restricted Cash - Current	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.03M	shares	Point-in-time
Common stock shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$118.29M	USD	Point-in-time
Trade Receivables, net	`AccountsReceivableNetCurrent`	$88.50M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$42.16M	USD	Point-in-time
Other Receivables, net	`OtherReceivablesNetCurrent`	$15.19M	USD	Point-in-time
Inventories	`InventoryNet`	$56.02M	USD	Point-in-time
Inventories	`InventoryNet`	$56.20M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.00M	USD	Point-in-time
Prepaid Expenses and Other Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$292.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$384.24M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.22B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$5.14B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.09B	USD	Point-in-time
Less - Accumulated Depreciation, Depletion and Amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.05B	USD	Point-in-time
Total Property, Plant and EquipmentNet	`PropertyPlantAndEquipmentNet`	$2.00B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$111.37M	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`	$32.56M	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash - Non-current	`RestrictedCashNoncurrent`	$12.77M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$59.11M	USD	Point-in-time
Other, net	`OtherAssetsMiscellaneousNoncurrent`	$49.84M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$181.36M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$206.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.52B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.55B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$78.39M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$71.23M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$46.75M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$53.85M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$7.62M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityCurrent`	$20.24M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$382.91M	USD	Point-in-time
Other Accrued Liabilities	`AccruedLiabilitiesCurrent`	$223.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$515.68M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.47M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$566.86M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$597.70M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$28.86M	USD	Point-in-time
Finance Lease Obligations	`FinanceLeaseLiabilityNoncurrent`	$36.20M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$603.06M	USD	Point-in-time
Total Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$626.56M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$373.60M	USD	Point-in-time
Postretirement Benefits Other Than Pensions	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$387.64M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$229.72M	USD	Point-in-time
Pneumoconiosis Benefits	`EmployeeRelatedLiabilitiesMedicalAndDisabilityBenefitsNoncurrent`	$227.04M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$228.18M	USD	Point-in-time
Asset Retirement Obligations	`AssetRetirementObligationsNoncurrent`	$215.15M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$64.39M	USD	Point-in-time
Workers Compensation	`WorkersCompensationLiabilityNoncurrent`	$61.52M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.19M	USD	Point-in-time
Salary Retirement	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.36M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$24.94M	USD	Point-in-time
Operating Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$35.66M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$47.49M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$17.37M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$998.32M	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$962.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.11B	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 September 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 September 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`	$642.89M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapital`	$644.92M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$246.85M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$163.64M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.32M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-336.56M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.58M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
TOTAL EQUITY	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	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`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.02M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$926.00M	USD	3 Qtrs
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.29M	USD	1 Quarter
Total Revenue from Contracts with Customers	`RevenueFromContractWithCustomerExcludingAssessedTax`	$610.69M	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-167.74M	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-147.31M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$21.00M	USD	1 Quarter
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$71.11M	USD	3 Qtrs
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$9.50M	USD	3 Qtrs
Miscellaneous Other Income	`NonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$7.93M	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$10.56M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$21.00K	USD	1 Quarter
Gain on Sale of Assets	`GainLossOnDispositionOfAssets`	$15.24M	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$149.01M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$778.32M	USD	3 Qtrs
Total Revenue and Other Income	`Revenues`	$243.22M	USD	1 Quarter
Total Revenue and Other Income	`Revenues`	$697.04M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$189.08M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$549.24M	USD	3 Qtrs
Operating and Other Costs	`OperatingCostsAndExpenses`	$153.03M	USD	1 Quarter
Operating and Other Costs	`OperatingCostsAndExpenses`	$481.71M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$168.07M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$54.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$55.98M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationAndAmortization`	$156.06M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$19.35M	USD	1 Quarter
Freight Expense	`FreightExpense`	$19.14M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$72.37M	USD	3 Qtrs
Freight Expense	`FreightExpense`	$12.91M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$39.73M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$22.48M	USD	1 Quarter
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$68.98M	USD	3 Qtrs
Selling, General and Administrative Costs	`SellingGeneralAndAdministrativeExpense`	$11.12M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.91M	USD	3 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$657.00K	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$46.12M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$16.05M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$15.72M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$47.49M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$905.50M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$724.84M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$246.66M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$303.06M	USD	1 Quarter
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.05M	USD	1 Quarter
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-127.18M	USD	3 Qtrs
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Loss Before Income Tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.80M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$143.00K	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-43.97M	USD	3 Qtrs
Income Tax (Benefit) Expense	`IncomeTaxExpenseBenefit`	$-40.26M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-83.21M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-113.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Loss	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.17M	USD	1 Quarter
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.14M	USD	1 Quarter
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net Loss Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.11M	USD	3 Qtrs
Net Loss Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-22.84M	USD	3 Qtrs
Net Loss Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-113.79M	USD	1 Quarter
Net Loss Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-83.21M	USD	3 Qtrs
Net Loss Attributable to CONSOL Energy Inc. Stockholders	`NetIncomeLoss`	$-7.22M	USD	1 Quarter
Total Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-3.30	USD	1 Quarter
Total Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Total Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	3 Qtrs
Total Basic Loss per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.42	USD	3 Qtrs
Total Dilutive Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Total Dilutive Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-3.30	USD	1 Quarter
Total Dilutive Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	3 Qtrs
Total Dilutive Loss per Share (in dollars per share)	`EarningsPerShareDiluted`	$-2.42	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-83.21M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-113.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Loss	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.17M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$54.96M	USD	1 Quarter
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$168.07M	USD	3 Qtrs
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$156.06M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$10.56M	USD	3 Qtrs
Gain on Sale of Assets	`GainLossOnDispositionOfAssets1`	$15.24M	USD	3 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$9.46M	USD	3 Qtrs
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$2.21M	USD	1 Quarter
Stock/Unit-Based Compensation	`ShareBasedCompensation`	$4.61M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.30M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.47M	USD	3 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-132.00K	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$17.91M	USD	3 Qtrs
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$1.08M	USD	1 Quarter
Loss (Gain) on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$657.00K	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	-	USD	1 Quarter
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-167.74M	USD	3 Qtrs
Unrealized Loss on Commodity Derivative Instruments	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-147.31M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$143.00K	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.97M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.15M	USD	3 Qtrs
Equity in Earnings of Affiliates	`IncomeLossFromEquityMethodInvestments`	$-507.00K	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-53.97M	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-25.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-185.00K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-446.00K	USD	3 Qtrs
Prepaid Expenses and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.88M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.95M	USD	3 Qtrs
Changes in Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.90M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.25M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-29.75M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.65M	USD	3 Qtrs
Other Operating Liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.37M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-36.03M	USD	3 Qtrs
Changes in Other Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.96M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$62.39M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$253.14M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.51M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$103.32M	USD	3 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.86M	USD	1 Quarter
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.95M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$12.05M	USD	3 Qtrs
Proceeds from Sales of Assets	`ProceedsFromSaleOfProductiveAssets`	$8.78M	USD	3 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$229.00K	USD	3 Qtrs
Other Investing Activity	`PaymentsForProceedsFromOtherInvestingActivities`	$338.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.41M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-91.60M	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`	$18.73M	USD	3 Qtrs
Payments on Finance Lease Obligations	`FinanceLeasePrincipalPayments`	$20.86M	USD	3 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions to Noncontrolling Interest	`PaymentsToMinorityShareholders`	$5.58M	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	3 Qtrs
Shares/Units Withheld for Taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Debt-Related Financing Fees	`PaymentsOfFinancingCosts`	$2.37M	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`	$-84.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-58.01M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$161.46M	USD	3 Qtrs
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`	$212.31M	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`	$22.28M	USD	Point-in-time
Cash and Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$212.31M	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`	$17.34M	USD	3 Qtrs
Finance Lease	`CapitalLeaseObligationsIncurred`	$12.30M	USD	3 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	$13.12M	USD	3 Qtrs
Other Equipment Financing	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs

Stockholders Equity 87 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`	$-1.16M	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`	$-1.43M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.16M	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$144.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$135.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$135.00K	USD	1 Quarter
Interest Rate Hedge, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$933.00K	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.21M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.16M	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`	$-1.43M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-1.16M	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`	$-127.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-414.00K	USD	3 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$810.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-21.06M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-83.21M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-113.79M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$26.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.17M	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`	$-3.36M	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`	$-3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-3.36M	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$414.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$390.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$377.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	3 Qtrs
Interest Rate Hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.04M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.17M	USD	3 Qtrs
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`	$2.21M	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
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Amortization of Stock-Based Compensation Awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.01M	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$772.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	1 Quarter
Shares Withheld for Taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.04M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.17M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$484.58M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$552.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$583.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.73M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$553.52M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$555.88M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$571.09M	USD	Point-in-time
Distributions to Noncontrolling Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.58M	USD	1 Quarter

Comprehensive Income 47 line items

Line Item	Tag	Value	Unit	Period
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.75M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-21.06M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments, Tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.16M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-83.21M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-113.79M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-9.36M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-27.95M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$26.40M	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
Net Loss	`ProfitLoss`	$2.48M	USD	1 Quarter
Net Loss	`ProfitLoss`	$4.17M	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`	$-127.00K	USD	1 Quarter
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-414.00K	USD	3 Qtrs
Unrealized gain (Loss) on Cash Flow Hedges, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$810.00K	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164), ($1,214), ($3,755), ($3,642))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.84M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164), ($1,214), ($3,755), ($3,642))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.62M	USD	1 Quarter
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164), ($1,214), ($3,755), ($3,642))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.87M	USD	3 Qtrs
Actuarially Determined Long-Term Liability Adjustments (Net of tax: ($1,164), ($1,214), ($3,755), ($3,642))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.36M	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$414.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$390.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$377.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$391.00K	USD	1 Quarter
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.41M	USD	3 Qtrs
Unrealized Gain (Loss) on Cash Flow Hedges (Net of tax: ($135), ($127), ($414), $810)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.77M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$8.46M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.75M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.04M	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.45M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.48M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$30.18M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.69M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.04M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-71.17M	USD	3 Qtrs
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.06M	USD	3 Qtrs
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive Loss Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive Loss Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-110.04M	USD	1 Quarter
Comprehensive Loss Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-71.17M	USD	3 Qtrs
Comprehensive Loss Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-3.24M	USD	1 Quarter
Comprehensive Loss Attributable to CONSOL Energy Inc. Stockholders	`ComprehensiveIncomeNetOfTax`	$-14.42M	USD	3 Qtrs

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