2021 Q4 Form 10-K Financial Statement

#000143774922003140 Filed on February 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $363.0M $1.259B $323.8M
YoY Change 12.12% 23.23% -5.5%
Cost Of Revenue $31.45M $103.8M $20.80M
YoY Change 51.19% 159.55% 271.43%
Gross Profit $331.6M $1.192B $302.9M
YoY Change 9.47% 23.54% -9.99%
Gross Profit Margin 91.34% 94.71% 93.55%
Selling, General & Admin $20.13M $89.11M $33.00M
YoY Change -39.0% 22.57% 132.23%
% of Gross Profit 6.07% 7.47% 10.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.51M $224.6M $54.70M
YoY Change 3.31% 6.56% -2.06%
% of Gross Profit 17.04% 18.84% 18.06%
Operating Expenses $270.7M $89.11M $273.6M
YoY Change -1.04% 22.57% 1825.4%
Operating Profit $60.86M $1.103B $29.30M
YoY Change 107.7% 23.62% -90.91%
Interest Expense $100.6M $63.34M -$14.30M
YoY Change -803.29% 3.52% -188.14%
% of Operating Profit 165.26% 5.74% -48.81%
Other Income/Expense, Net $38.39M
YoY Change -69.74%
Pretax Income $162.6M $35.41M $18.60M
YoY Change 774.12% -483.11% -16.15%
Income Tax $45.26M $1.297M $3.800M
% Of Pretax Income 27.84% 3.66% 20.43%
Net Earnings $117.3M $34.11M $13.10M
YoY Change 795.6% -449.67% -6.07%
Net Earnings / Revenue 32.32% 2.71% 4.05%
Basic Earnings Per Share $0.99
Diluted Earnings Per Share $3.054M $0.96 $500.0K
COMMON SHARES
Basic Shares Outstanding 34.48M 34.40M 26.04M
Diluted Shares Outstanding 35.39M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.9M $149.9M $50.90M
YoY Change 194.52% 194.52% -36.61%
Cash & Equivalents $149.9M $149.9M $50.85M
Short-Term Investments
Other Short-Term Assets $57.82M $57.82M $25.40M
YoY Change 127.64% 127.64% -17.8%
Inventory $62.88M $62.88M $56.20M
Prepaid Expenses $25.22M
Receivables $104.1M $104.1M $118.3M
Other Receivables $11.63M $11.63M $42.16M
Total Short-Term Assets $386.3M $386.3M $292.9M
YoY Change 31.88% 31.9% -13.34%
LONG-TERM ASSETS
Property, Plant & Equipment $1.979B $2.001B $2.049B
YoY Change -3.44% -4.85% -2.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $208.6M $186.7M $181.4M
YoY Change 15.03% 45.95% -31.2%
Total Long-Term Assets $2.187B $2.187B $2.230B
YoY Change -1.94% -1.94% -5.32%
TOTAL ASSETS
Total Short-Term Assets $386.3M $386.3M $292.9M
Total Long-Term Assets $2.187B $2.187B $2.230B
Total Assets $2.574B $2.574B $2.523B
YoY Change 1.99% 1.99% -6.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.34M $80.34M $71.23M
YoY Change 12.8% 12.84% -32.94%
Accrued Expenses $248.7M $300.9M $223.2M
YoY Change 11.43% 34.8% -5.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.59M $64.01M $33.73M
YoY Change 8.47% -13.61% 5.24%
Total Short-Term Liabilities $445.2M $445.2M $368.5M
YoY Change 20.83% 20.82% -6.07%
LONG-TERM LIABILITIES
Long-Term Debt $568.1M $609.9M $566.9M
YoY Change 0.21% -4.51% -13.3%
Other Long-Term Liabilities $17.54M $845.5M $17.37M
YoY Change 0.94% -12.17% 16.45%
Total Long-Term Liabilities $585.6M $1.455B $584.2M
YoY Change 0.23% -9.11% -12.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.2M $445.2M $368.5M
Total Long-Term Liabilities $585.6M $1.455B $584.2M
Total Liabilities $1.901B $1.901B $1.970B
YoY Change -3.51% -3.51% -7.14%
SHAREHOLDERS EQUITY
Retained Earnings $281.0M $246.9M
YoY Change 13.82% -5.02%
Common Stock $345.0K $340.0K
YoY Change 1.47% 31.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $672.8M $672.8M $553.5M
YoY Change
Total Liabilities & Shareholders Equity $2.574B $2.574B $2.523B
YoY Change 1.99% 1.99% -6.33%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $117.3M $34.11M $13.10M
YoY Change 795.6% -449.67% -6.07%
Depreciation, Depletion And Amortization $56.51M $224.6M $54.70M
YoY Change 3.31% 6.56% -2.06%
Cash From Operating Activities $52.43M $305.6M $66.90M
YoY Change -21.64% 136.27% 212.62%
INVESTING ACTIVITIES
Capital Expenditures -$29.43M $132.8M -$20.00M
YoY Change 47.17% 54.36% -47.64%
Acquisitions
YoY Change
Other Investing Activities -$6.324M $8.181M $1.100M
YoY Change -674.91% 3472.49% -122.92%
Cash From Investing Activities -$35.76M -$127.4M -$18.90M
YoY Change 89.2% 66.85% -56.05%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.77M -$30.85M -19.40M
YoY Change 58.6% -62.58% -41.03%
NET CHANGE
Cash From Operating Activities 52.43M $305.6M 66.90M
Cash From Investing Activities -35.76M -$127.4M -18.90M
Cash From Financing Activities -30.77M -$30.85M -19.40M
Net Change In Cash -14.10M $147.4M 28.60M
YoY Change -149.3% -600.48% -152.48%
FREE CASH FLOW
Cash From Operating Activities $52.43M $305.6M $66.90M
Capital Expenditures -$29.43M $132.8M -$20.00M
Free Cash Flow $81.86M $172.8M $86.90M
YoY Change -5.8% 298.87% 45.81%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;"><b><i>Use of Estimates</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;text-indent:23pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;text-indent:23pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, as well as various disclosures. Actual results could differ from those estimates. The most significant estimates included in the preparation of the consolidated financial statements are related to other postretirement benefits, coal workers' pneumoconiosis, workers' compensation, salary retirement benefits, stock-based compensation, asset retirement obligations, deferred income tax assets and liabilities, contingencies and the values of coal properties.</p> <p style="font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;text-indent:23pt;"> </p>
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26938339
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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984198
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
132769
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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35388558
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26066971
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27071108
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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0.99
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.37
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.37
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.81
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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500000
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CommonStockSharesOutstanding
34031374
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25932618
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
27437844
CY2021 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2020 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7967690
CY2019 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
0
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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-0
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
-0
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1717497
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation
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448807
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
131066
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
212271
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34480181
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
34031374
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25932618
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:Times New Roman;font-size:10pt;text-align:justify;margin:0pt;"><b><i>Reclassifications</i></b></p> <p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; text-align: justify; margin: 0pt; text-indent: 18pt;">Certain amounts in prior periods have been reclassified to conform with the report classifications of the current period, including the reclassification of the current portion of the Company's operating lease liability, previously included in Other Accrued Liabilities on the Consolidated Balance Sheets. These reclassifications had <em style="font: inherit;">no</em> effect on previously reported total assets, net income, stockholders' equity or cash flows from operating activities.</p> <p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"> </p>
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1261034000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
879462000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1375559000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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1336000 USD
CY2020 us-gaap Nonoperating Income Expense
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126886000 USD
CY2019 us-gaap Nonoperating Income Expense
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53349000 USD
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21756000 USD
CY2020 ceix Gain Loss On Sale Of Mining Rights
GainLossOnSaleOfMiningRights
39437000 USD
CY2019 ceix Gain Loss On Sale Of Mining Rights
GainLossOnSaleOfMiningRights
0 USD
CY2021 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
8661000 USD
CY2020 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
12032000 USD
CY2019 ceix Royalty Income Nonoperated Coal
RoyaltyIncomeNonoperatedCoal
22208000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
3287000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1230000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
2937000 USD
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1095000 USD
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
1314000 USD
CY2019 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
2517000 USD
CY2021 ceix Purchased Coal Sales
PurchasedCoalSales
0 USD
CY2020 ceix Purchased Coal Sales
PurchasedCoalSales
0 USD
CY2019 ceix Purchased Coal Sales
PurchasedCoalSales
12385000 USD
CY2021 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
0 USD
CY2020 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
44703000 USD
CY2019 us-gaap Gain Loss On Contract Termination
GainLossOnContractTermination
9959000 USD
CY2021 ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
0 USD
CY2020 ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
17847000 USD
CY2019 ceix Income Loss From Sale Of Contracts
IncomeLossFromSaleOfContracts
0 USD
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3595000 USD
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
10323000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
3343000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
38394000 USD
CY2021Q2 ceix Stock And Debt Repurchase Program Authorized Amount
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320000000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
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0
CY2019 us-gaap Stock Repurchased And Retired During Period Shares
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1717497
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.014 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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-10535000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.298 pure
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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0 pure
CY2021Q4 ceix Deferred Tax Assets Operating Lease Liability
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135000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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13769000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-5933000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15905000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2145000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-2294000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4717000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
143000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
514000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1336000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16057000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7713000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
21958000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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-16657000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10936000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1897000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
749000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-8033000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-14760000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11685000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17419000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1297000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3972000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4539000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7436000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20600000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210 pure
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.018 pure
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.120 pure
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3125000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032 pure
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
125000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004 pure
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
406000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.044 pure
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-13141000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
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-0.134 pure
CY2021 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
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1473000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
11419000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
17493000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
5203000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
5158000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
4219000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
6918000 USD
CY2021Q4 ceix Deferred Tax Assets Tax Deferred Expense Compensation Benefits Longterm Disability
DeferredTaxAssetsTaxDeferredExpenseCompensationBenefitsLongtermDisability
1931000 USD
CY2020Q4 ceix Deferred Tax Assets Tax Deferred Expense Compensation Benefits Longterm Disability
DeferredTaxAssetsTaxDeferredExpenseCompensationBenefitsLongtermDisability
2757000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
937000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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6134000 USD
CY2021 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0.042 pure
CY2020 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
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0 USD
CY2020 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0 pure
CY2019 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Amount
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsAmount
0 USD
CY2019 ceix Effective Income Tax Rate Reconciliation Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationUncertainTaxPositionsPercent
0 pure
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3192000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.090 pure
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1310000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.142 pure
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1799000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.018 pure
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-544000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.015 pure
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1479000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.160 pure
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.014 pure
CY2021 ceix Effective Income Tax Rate Reconciliation Tax Credit Refund Amount Total
EffectiveIncomeTaxRateReconciliationTaxCreditRefundAmountTotal
-210000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006 pure
CY2020 ceix Effective Income Tax Rate Reconciliation Tax Credit Refund Amount Total
EffectiveIncomeTaxRateReconciliationTaxCreditRefundAmountTotal
1150000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.124 pure
CY2019 ceix Effective Income Tax Rate Reconciliation Tax Credit Refund Amount Total
EffectiveIncomeTaxRateReconciliationTaxCreditRefundAmountTotal
-2536000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.026 pure
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0 pure
CY2020 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-726000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.079 pure
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3687000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.038 pure
CY2021 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustments
642000 USD
CY2021 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments Percent
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustmentsPercent
0.018 pure
CY2020 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustments
1797000 USD
CY2020 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments Percent
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustmentsPercent
-0.194 pure
CY2019 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustments
-4565000 USD
CY2019 ceix Effective Income Tax Rate Reconciliation State Rate Change And Prior Period Adjustments Percent
EffectiveIncomeTaxRateReconciliationStateRateChangeAndPriorPeriodAdjustmentsPercent
-0.046 pure
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
360000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
154000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016 pure
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
208000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1297000 USD
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.037 pure
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3972000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.429 pure
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4539000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046 pure
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
84130000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
101673000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
47681000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
60284000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
47180000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
56779000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
229842000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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57011000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
68821000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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937000 USD
CY2020Q4 ceix Deferred Tax Assets Operating Lease Liability
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11377000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
17271000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
9446000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
2077000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5772000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4175000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
208607000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
301542000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
937000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2879000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
207670000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
298663000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
99811000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
35570000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
40064000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
172026000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7270000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
10908000 USD
CY2021Q4 ceix Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
2739000 USD
CY2020Q4 ceix Deferred Tax Liabilities Compensation And Benefits Pensions
DeferredTaxLiabilitiesCompensationAndBenefitsPensions
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CY2021Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2020Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2021Q4 ceix Deferred Tax Liabilities Operating Lease Rightofuse Asset
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135000 USD
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11338000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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10334000 USD
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CY2020Q4 us-gaap Asset Retirement Obligation
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248769000 USD
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12078000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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50798000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2021Q4 us-gaap Inventory Net
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5250805000 USD
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3272255000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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3094634000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Net
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34036000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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89554000 USD
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52204000 USD
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0 USD
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50146000 USD
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27209000 USD
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5556000 USD
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7126000 USD
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0 USD
CY2020Q4 ceix Accrued Equipment Obligations Current
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6698000 USD
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16415000 USD
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17815000 USD
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27400000 USD
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20587000 USD
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23638000 USD
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26073000 USD
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12398000 USD
CY2020Q4 ceix Employee Related Liabilities Medical And Disability Benefits Current
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12203000 USD
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10205000 USD
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9653000 USD
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CY2020Q4 us-gaap Accrued Liabilities Current
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223154000 USD
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9111000 USD
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CY2021Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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36589000 USD
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12810000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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234847000 USD
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252402000 USD
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398000 USD
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77393000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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614439000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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21352000 USD
CY2021 ceix Proceeds From Reimbursements From Qualified Expenses
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28867000 USD
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517000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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2834000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1721000 USD
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596000 USD
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
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674000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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-2220000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
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CY2021 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
428000 USD
CY2021 ceix Operating Lease Cost Fixed
OperatingLeaseCostFixed
17695000 USD
CY2020 ceix Operating Lease Cost Fixed
OperatingLeaseCostFixed
24359000 USD
CY2021 ceix Operating Lease Cost Variable
OperatingLeaseCostVariable
6884000 USD
CY2020 ceix Operating Lease Cost Variable
OperatingLeaseCostVariable
3835000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
24579000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
28194000 USD
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0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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53436000 USD
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35655000 USD
CY2021Q4 us-gaap Operating Lease Liability
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21956000 USD
CY2020Q4 us-gaap Operating Lease Liability
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55896000 USD
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P3Y11M23D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0678 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0684 pure
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27846000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24066000 USD
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3501000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2375000 USD
CY2021 ceix Finance Lease Cost
FinanceLeaseCost
31347000 USD
CY2020 ceix Finance Lease Cost
FinanceLeaseCost
26441000 USD
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y10D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M4D
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0621 pure
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0579 pure
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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22906000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7929000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
22167000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5585000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5190000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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4843000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
366000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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3322000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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19000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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3322000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4426000 USD
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0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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277000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
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50648000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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25278000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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3307000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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3322000 USD
CY2021Q4 us-gaap Finance Lease Liability
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47341000 USD
CY2021Q4 us-gaap Operating Lease Liability
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21956000 USD
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27988000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Projected Benefit Obligation
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778868000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
27734000 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation
778618000 USD
CY2021Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
0 USD
CY2020Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Fair Value Of Plan Assets
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets
740978000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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4597000 USD
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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733966000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
740978000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
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11504000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
11395000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
11371000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
11443000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
11525000 USD
CY2021Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
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58808000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.06 pure
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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9378000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9117000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8114000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
10737000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1657000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2871000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2856000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2492000 USD
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y11M4D
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
122715000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
19011000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
42200000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4424000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
54401000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
62997000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
73574000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3199000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1476000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
40139000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
108696000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
104099000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
118289000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1086000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
53290000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210760000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
207097000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
-0 USD
CY2021 ceix Payment Under Guarantees
PaymentUnderGuarantees
1090000 USD
CY2021Q4 ceix Guarantees Maximum Exposure
GuaranteesMaximumExposure
1000000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1261034000 USD
CY2021 ceix Adjusted Ebitda
AdjustedEBITDA
378246000 USD
CY2021Q4 us-gaap Assets
Assets
2573517000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
224583000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132752000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
879462000 USD
CY2020 ceix Adjusted Ebitda
AdjustedEBITDA
261523000 USD
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86004000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 ceix Adjusted Ebitda
AdjustedEBITDA
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CY2019Q4 us-gaap Assets
Assets
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1375559000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
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0 USD
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CY2020 us-gaap Other Income
OtherIncome
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CY2019 us-gaap Other Income
OtherIncome
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11723000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15295000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1995000 USD
CY2021 us-gaap Revenues
Revenues
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Revenues
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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35407000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9242000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98097000 USD
CY2021 us-gaap Interest Expense
InterestExpense
63342000 USD
CY2020 us-gaap Interest Expense
InterestExpense
61186000 USD
CY2019 us-gaap Interest Expense
InterestExpense
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
657000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
21352000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24455000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
3287000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
1230000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
2937000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
224583000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-52204000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-0 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-22000 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-0 USD
CY2021 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9822000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
6632000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11579000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12760000 USD
CY2021 ceix Adjusted Ebitda
AdjustedEBITDA
378246000 USD
CY2020 ceix Adjusted Ebitda
AdjustedEBITDA
261523000 USD
CY2019 ceix Adjusted Ebitda
AdjustedEBITDA
405936000 USD
CY2020Q4 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
7967690
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
13424000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
11528000 USD

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