context stringlengths 21 33.9k | category stringclasses 2
values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 169 |
|---|---|---|---|---|---|
Since the timing of resolutions and/or closure of tax audits is uncertain, it is difficult to predict with certainty the range of reasonably possible significant increases or decreases in the liability related to uncertain tax positions that may occur within the next twelve months. Our current view is that it is reason... | text | 0.4 | monetaryItemType | text: <entity> 0.4 </entity> <entity type> monetaryItemType </entity type> <context> Since the timing of resolutions and/or closure of tax audits is uncertain, it is difficult to predict with certainty the range of reasonably possible significant increases or decreases in the liability related to uncertain tax position... | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
. At December 31, 2023 and 2022, we had outstanding designated foreign currency forward contracts with notional values totaling the equivalent of $ 994.5 million and $ 64.5 million, respectively. | text | 994.5 | monetaryItemType | text: <entity> 994.5 </entity> <entity type> monetaryItemType </entity type> <context> . At December 31, 2023 and 2022, we had outstanding designated foreign currency forward contracts with notional values totaling the equivalent of $ 994.5 million and $ 64.5 million, respectively. </context> | us-gaap:DerivativeNotionalAmount |
. At December 31, 2023 and 2022, we had outstanding designated foreign currency forward contracts with notional values totaling the equivalent of $ 994.5 million and $ 64.5 million, respectively. | text | 64.5 | monetaryItemType | text: <entity> 64.5 </entity> <entity type> monetaryItemType </entity type> <context> . At December 31, 2023 and 2022, we had outstanding designated foreign currency forward contracts with notional values totaling the equivalent of $ 994.5 million and $ 64.5 million, respectively. </context> | us-gaap:DerivativeNotionalAmount |
, in an attempt to minimize the financial impact of changes in foreign currency exchange rates. These derivative financial instruments are used to manage risk and are not used for trading or other speculative purposes. The fair values of our non-designated foreign currency forward contracts are estimated based on curre... | text | 7.1 | monetaryItemType | text: <entity> 7.1 </entity> <entity type> monetaryItemType </entity type> <context> , in an attempt to minimize the financial impact of changes in foreign currency exchange rates. These derivative financial instruments are used to manage risk and are not used for trading or other speculative purposes. The fair values ... | us-gaap:DerivativeNotionalAmount |
, in an attempt to minimize the financial impact of changes in foreign currency exchange rates. These derivative financial instruments are used to manage risk and are not used for trading or other speculative purposes. The fair values of our non-designated foreign currency forward contracts are estimated based on curre... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> , in an attempt to minimize the financial impact of changes in foreign currency exchange rates. These derivative financial instruments are used to manage risk and are not used for trading or other speculative purposes. The fair values ... | us-gaap:DerivativeNotionalAmount |
In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and liabilities, in our consolidated statements of cash flows. | text | 218.0 | monetaryItemType | text: <entity> 218.0 </entity> <entity type> monetaryItemType </entity type> <context> In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and l... | us-gaap:DerivativeCashReceivedOnHedge |
In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and liabilities, in our consolidated statements of cash flows. | text | 44.4 | monetaryItemType | text: <entity> 44.4 </entity> <entity type> monetaryItemType </entity type> <context> In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and li... | us-gaap:DerivativeCostOfHedge |
In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and liabilities, in our consolidated statements of cash flows. | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and lia... | us-gaap:DerivativeCostOfHedge |
Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respectiv... | us-gaap:CostOfRevenue |
Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 656.7 | monetaryItemType | text: <entity> 656.7 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respect... | us-gaap:CostOfRevenue |
Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 156.3 | monetaryItemType | text: <entity> 156.3 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold on the consolidated statements of income included purchases from related unconsolidated affiliates of $ 2.3 billion, $ 656.7 million and $ 156.3 million for the years ended December 31, 2023, 2022 and 2021, respect... | us-gaap:CostOfRevenue |
Effective January 1, 2023, the Company realigned its Lithium and Bromine global business units into a new corporate structure designed to better meet customer needs and foster talent required to deliver in a competitive global environment. In addition, the Company announced its decision to retain its Catalysts business... | text | three | integerItemType | text: <entity> three </entity> <entity type> integerItemType </entity type> <context> Effective January 1, 2023, the Company realigned its Lithium and Bromine global business units into a new corporate structure designed to better meet customer needs and foster talent required to deliver in a competitive global environ... | us-gaap:NumberOfReportableSegments |
Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional information. In addition, Interest and financing expenses for the year ended December 31,... | text | 19.2 | monetaryItemType | text: <entity> 19.2 </entity> <entity type> monetaryItemType </entity type> <context> Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional inf... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional information. In addition, Interest and financing expenses for the year ended December 31,... | text | 29.0 | monetaryItemType | text: <entity> 29.0 </entity> <entity type> monetaryItemType </entity type> <context> Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional inf... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional information. In addition, Interest and financing expenses for the year ended December 31,... | text | 17.5 | monetaryItemType | text: <entity> 17.5 </entity> <entity type> monetaryItemType </entity type> <context> Included in Interest and financing expenses is a loss on early extinguishment of debt of $ 19.2 million and $ 29.0 million for the years ended December 31, 2022 and 2021, respectively. See Note 14, “Long-term Debt,” for additional inf... | us-gaap:InterestAndDebtExpense |
Gain recorded during the year ended December 31, 2023 resulting from the restructuring of the MARBL joint venture with MRL. See Note 10, “Investments,” for further details. $ 8.4 million and $ 132.4 million of expense recorded during the years ended December 31, 2022 and 2021, respectively, as a result of revised estim... | text | 428.4 | monetaryItemType | text: <entity> 428.4 </entity> <entity type> monetaryItemType </entity type> <context> Gain recorded during the year ended December 31, 2023 resulting from the restructuring of the MARBL joint venture with MRL. See Note 10, “Investments,” for further details. $ 8.4 million and $ 132.4 million of expense recorded during... | us-gaap:GainLossOnSaleOfBusiness |
Included in Other income (expenses), net to revise an indemnification estimate for an ongoing tax-related matter of a previously disposed business in Germany. A corresponding discrete tax benefit of $ 27.9 million was recorded in Income tax expense during the same period, netting to an expected cash obligation of appro... | text | 27.9 | monetaryItemType | text: <entity> 27.9 </entity> <entity type> monetaryItemType </entity type> <context> Included in Other income (expenses), net to revise an indemnification estimate for an ongoing tax-related matter of a previously disposed business in Germany. A corresponding discrete tax benefit of $ 27.9 million was recorded in Inco... | us-gaap:IncomeTaxExpenseBenefit |
Cost of goods sold - $ 15.1 million loss recorded to settle an arbitration matter with a regulatory agency in Chile, partially offset by a $ 4.1 million gain from an updated cost estimate of an environmental reserve at a site not part of our operations. | text | 4.1 | monetaryItemType | text: <entity> 4.1 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold - $ 15.1 million loss recorded to settle an arbitration matter with a regulatory agency in Chile, partially offset by a $ 4.1 million gain from an updated cost estimate of an environmental reserve at a site not part ... | us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Germany, $ 1.9 million of charges primarily for environmental reserves at sites not par... | text | 9.5 | monetaryItemType | text: <entity> 9.5 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Ge... | us-gaap:SeveranceCosts1 |
SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Germany, $ 1.9 million of charges primarily for environmental reserves at sites not par... | text | 2.3 | monetaryItemType | text: <entity> 2.3 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Ge... | us-gaap:OtherRestructuringCosts |
SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Germany, $ 1.9 million of charges primarily for environmental reserves at sites not par... | text | 1.9 | monetaryItemType | text: <entity> 1.9 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Ge... | us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Germany, $ 1.9 million of charges primarily for environmental reserves at sites not par... | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 9.5 million of separation and other severance costs to employees in Corporate and the Ketjen business which are primarily expected to be paid out during 2023, $ 2.3 million of facility closure expenses related to offices in Ge... | us-gaap:OtherSellingGeneralAndAdministrativeExpense |
Other income (expenses), net - $ 19.3 million gain from PIK dividends of preferred equity in a Grace subsidiary, a $ 7.3 million gain resulting from insurance proceeds of a prior legal matter and $ 5.5 million of gains from the sale of investments and the write-off of certain liabilities no longer required, partially o... | text | 5.5 | monetaryItemType | text: <entity> 5.5 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expenses), net - $ 19.3 million gain from PIK dividends of preferred equity in a Grace subsidiary, a $ 7.3 million gain resulting from insurance proceeds of a prior legal matter and $ 5.5 million of gains from the sale of... | us-gaap:GainOnSaleOfInvestments |
Other income (expenses), net - $ 19.3 million gain from PIK dividends of preferred equity in a Grace subsidiary, a $ 7.3 million gain resulting from insurance proceeds of a prior legal matter and $ 5.5 million of gains from the sale of investments and the write-off of certain liabilities no longer required, partially o... | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expenses), net - $ 19.3 million gain from PIK dividends of preferred equity in a Grace subsidiary, a $ 7.3 million gain resulting from insurance proceeds of a prior legal matter and $ 5.5 million of gains from the sale of... | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
Cost of goods sold - $ 2.7 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review and business unit realignment, and $ 0.5 million related to the settlement of a legal matter resulting from a prior acquisition. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Cost of goods sold - $ 2.7 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review and business unit realignment, and $ 0.5 million related to the settlement of a legal matt... | us-gaap:LitigationSettlementExpense |
SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multie... | us-gaap:OtherRestructuringCosts |
SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multie... | us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time... | text | 2.8 | monetaryItemType | text: <entity> 2.8 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multie... | us-gaap:MultiemployerPlanEmployerContributionCost |
SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 4.3 million primarily related to facility closure expenses of offices in Germany, $ 2.8 million of charges for environmental reserves at sites not part of our operations, $ 2.8 million of shortfall contributions for our multie... | us-gaap:GainLossOnSaleOfProperties |
Other income (expenses), net - $ 3.0 million gain from the reversal of a liability related to a previous divestiture, a $ 2.0 million gain relating to the adjustment of an environmental reserve at non-operating businesses we previously divested and a $ 0.6 million gain related to a settlement received from a legal matt... | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expenses), net - $ 3.0 million gain from the reversal of a liability related to a previous divestiture, a $ 2.0 million gain relating to the adjustment of an environmental reserve at non-operating businesses we previously... | us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
Other income (expenses), net - $ 3.0 million gain from the reversal of a liability related to a previous divestiture, a $ 2.0 million gain relating to the adjustment of an environmental reserve at non-operating businesses we previously divested and a $ 0.6 million gain related to a settlement received from a legal matt... | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expenses), net - $ 3.0 million gain from the reversal of a liability related to a previous divestiture, a $ 2.0 million gain relating to the adjustment of an environmental reserve at non-operating businesses we previously... | us-gaap:ProceedsFromLegalSettlements |
SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3... | text | 11.5 | monetaryItemType | text: <entity> 11.5 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangemen... | us-gaap:LegalFees |
SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3... | text | 4.0 | monetaryItemType | text: <entity> 4.0 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangement... | us-gaap:GainLossOnSaleOfPropertyPlantEquipment |
SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3... | text | 3.8 | monetaryItemType | text: <entity> 3.8 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangement... | us-gaap:AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease |
SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3... | text | 3.2 | monetaryItemType | text: <entity> 3.2 </entity> <entity type> monetaryItemType </entity type> <context> SG&A - $ 11.5 million of legal fees related to a legacy Rockwood legal matter noted above, $ 9.8 million of expenses primarily related to non-routine labor and compensation related costs that are outside normal compensation arrangement... | us-gaap:OtherRestructuringCosts |
Other income (expenses), net - $ 4.8 million of net expenses primarily related to asset retirement obligation charges to update of an estimate at a site formerly owned by Albemarle. | text | 4.8 | monetaryItemType | text: <entity> 4.8 </entity> <entity type> monetaryItemType </entity type> <context> Other income (expenses), net - $ 4.8 million of net expenses primarily related to asset retirement obligation charges to update of an estimate at a site formerly owned by Albemarle. </context> | us-gaap:AssetRetirementObligationLiabilitiesIncurred |
CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interes... | text | 332596 | monetaryItemType | text: <entity> 332596 </entity> <entity type> monetaryItemType </entity type> <context> CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Perio... | us-gaap:DepreciationDepletionAndAmortization |
CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interes... | text | 359761 | monetaryItemType | text: <entity> 359761 </entity> <entity type> monetaryItemType </entity type> <context> CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Perio... | us-gaap:DepreciationDepletionAndAmortization |
CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interes... | text | 415069 | monetaryItemType | text: <entity> 415069 </entity> <entity type> monetaryItemType </entity type> <context> CNX uses the successful efforts method of accounting for natural gas producing activities. Costs of property acquisitions, successful exploratory, development wells and related support equipment and facilities are capitalized. Perio... | us-gaap:DepreciationDepletionAndAmortization |
Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related Other Costs in the Consolidated Statements of Income. | text | 10447 | monetaryItemType | text: <entity> 10447 </entity> <entity type> monetaryItemType </entity type> <context> Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related ... | us-gaap:CostOfGoodsAndServicesSold |
Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related Other Costs in the Consolidated Statements of Income. | text | 8298 | monetaryItemType | text: <entity> 8298 </entity> <entity type> monetaryItemType </entity type> <context> Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related O... | us-gaap:CostOfGoodsAndServicesSold |
Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related Other Costs in the Consolidated Statements of Income. | text | 20626 | monetaryItemType | text: <entity> 20626 </entity> <entity type> monetaryItemType </entity type> <context> Exploration expense, which is associated primarily with lease expirations, was $ 10,447 , $ 8,298 and $ 20,626 for the years ended December 31, 2023, 2022 and 2021, respectively, and is included in Exploration and Production Related ... | us-gaap:CostOfGoodsAndServicesSold |
CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees. The Company may also make discretionary contributions to the Plan ranging from 1 % to... | text | 3509 | monetaryItemType | text: <entity> 3509 </entity> <entity type> monetaryItemType </entity type> <context> CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees.... | us-gaap:DefinedContributionPlanCostRecognized |
CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees. The Company may also make discretionary contributions to the Plan ranging from 1 % to... | text | 3187 | monetaryItemType | text: <entity> 3187 </entity> <entity type> monetaryItemType </entity type> <context> CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees.... | us-gaap:DefinedContributionPlanCostRecognized |
CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees. The Company may also make discretionary contributions to the Plan ranging from 1 % to... | text | 2937 | monetaryItemType | text: <entity> 2937 </entity> <entity type> monetaryItemType </entity type> <context> CNX has an investment plan that is available to most employees. Throughout the years ended December 31, 2023, 2022 and 2021, the Company's matching contribution was up to 6 % of eligible compensation contributed by eligible employees.... | us-gaap:DefinedContributionPlanCostRecognized |
Basic earnings per share is computed by dividing net income or net loss by the weighted average shares outstanding during the reporting period. Diluted earnings per share is computed similarly to basic earnings per share, except that the weighted average shares outstanding are increased to include, if dilutive, additio... | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> Basic earnings per share is computed by dividing net income or net loss by the weighted average shares outstanding during the reporting period. Diluted earnings per share is computed similarly to basic earnings per share, except that t... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The Convertible Notes, if converted by the holder, may be settled in cash, shares of the Company's common stock or a combination thereof, at the Company's election. The Company expects to settle the principal amount of the Convertible Notes in cash. ASU 2020-06 - Accounting for Convertible Instruments and Contracts in ... | text | 12.84 | perShareItemType | text: <entity> 12.84 </entity> <entity type> perShareItemType </entity type> <context> The Convertible Notes, if converted by the holder, may be settled in cash, shares of the Company's common stock or a combination thereof, at the Company's election. The Company expects to settle the principal amount of the Convertibl... | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next ... | text | 25629 | monetaryItemType | text: <entity> 25629 </entity> <entity type> monetaryItemType </entity type> <context> For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of D... | us-gaap:RevenueRemainingPerformanceObligation |
For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next ... | text | 18622 | monetaryItemType | text: <entity> 18622 </entity> <entity type> monetaryItemType </entity type> <context> For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of D... | us-gaap:RevenueRemainingPerformanceObligation |
For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next ... | text | 4749 | monetaryItemType | text: <entity> 4749 </entity> <entity type> monetaryItemType </entity type> <context> For natural gas, NGL and oil revenue associated with contract terms greater than one year with a fixed price component, the aggregate amount of the transaction price allocated to remaining performance obligations was $ 25,629 as of De... | us-gaap:RevenueRemainingPerformanceObligation |
On June 29, 2023, CNX closed on the sale of various non-operated producing oil and gas assets primarily located in the Appalachian Basin to a third party. The transaction was subject to customary adjustments in accordance with the terms and conditions of the purchase and sales agreement and was completed on September 2... | text | 124600 | sharesItemType | text: <entity> 124600 </entity> <entity type> sharesItemType </entity type> <context> On June 29, 2023, CNX closed on the sale of various non-operated producing oil and gas assets primarily located in the Appalachian Basin to a third party. The transaction was subject to customary adjustments in accordance with the ter... | us-gaap:BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued |
On June 29, 2023, CNX closed on the sale of various non-operated producing oil and gas assets primarily located in the Appalachian Basin to a third party. The transaction was subject to customary adjustments in accordance with the terms and conditions of the purchase and sales agreement and was completed on September 2... | text | 99516 | monetaryItemType | text: <entity> 99516 </entity> <entity type> monetaryItemType </entity type> <context> On June 29, 2023, CNX closed on the sale of various non-operated producing oil and gas assets primarily located in the Appalachian Basin to a third party. The transaction was subject to customary adjustments in accordance with the te... | us-gaap:GainLossOnDispositionOfAssets1 |
On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount availa... | text | 750000 | monetaryItemType | text: <entity> 750000 </entity> <entity type> monetaryItemType </entity type> <context> On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 ,... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount availa... | text | 900000 | monetaryItemType | text: <entity> 900000 </entity> <entity type> monetaryItemType </entity type> <context> On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 ,... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount availa... | text | 1900000 | monetaryItemType | text: <entity> 1900000 </entity> <entity type> monetaryItemType </entity type> <context> On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 ... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount availa... | text | 2900000 | monetaryItemType | text: <entity> 2900000 </entity> <entity type> monetaryItemType </entity type> <context> On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 ... | us-gaap:StockRepurchaseProgramAuthorizedAmount1 |
On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount availa... | text | 1128119 | monetaryItemType | text: <entity> 1128119 </entity> <entity type> monetaryItemType </entity type> <context> On each of January 26, 2021, October 25, 2021 and July 25, 2023, the Company’s Board of Directors approved increases in the aggregate amount of the Company’s previously approved $ 750,000 stock repurchase program plan to $ 900,000 ... | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 17564524 | sharesItemType | text: <entity> 17564524 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedDuringPeriodShares |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 18.14 | perShareItemType | text: <entity> 18.14 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurcha... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 321867 | monetaryItemType | text: <entity> 321867 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 33526226 | sharesItemType | text: <entity> 33526226 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedDuringPeriodShares |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 16.93 | perShareItemType | text: <entity> 16.93 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurcha... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 568128 | monetaryItemType | text: <entity> 568128 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 18284598 | sharesItemType | text: <entity> 18284598 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedDuringPeriodShares |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 13.17 | perShareItemType | text: <entity> 13.17 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurcha... | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 ... | text | 241243 | monetaryItemType | text: <entity> 241243 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, 17,564,524 shares were repurchased and retired at an average price of $ 18.14 per share for a total cost of $ 321,867 . During the year ended December 31, 2022, 33,526,226 shares were repurch... | us-gaap:StockRepurchasedAndRetiredDuringPeriodValue |
As of December 31, 2023, the Company has a deferred tax asset related to federal net operating losses of $ 160,405 . The pre-2018 federal net operating losses will expire at various times between 2035 and 2037. Because of the Tax Cuts and Jobs Act (TCJA) enacted on December 22, 2017 and the Coronavirus Aid, Relief, and... | text | 160405 | monetaryItemType | text: <entity> 160405 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, the Company has a deferred tax asset related to federal net operating losses of $ 160,405 . The pre-2018 federal net operating losses will expire at various times between 2035 and 2037. Because of the Tax Cu... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic |
A valuation allowance on foreign tax credits of $ 7,738 was recorded at December 31, 2022. The valuation allowance was decreased by $ 7,738 in 2023 due to the expiration of the remaining foreign tax credits. | text | 7738 | monetaryItemType | text: <entity> 7738 </entity> <entity type> monetaryItemType </entity type> <context> A valuation allowance on foreign tax credits of $ 7,738 was recorded at December 31, 2022. The valuation allowance was decreased by $ 7,738 in 2023 due to the expiration of the remaining foreign tax credits. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 7... | text | 76259 | monetaryItemType | text: <entity> 76259 </entity> <entity type> monetaryItemType </entity type> <context> CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses,... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 7... | text | 39264 | monetaryItemType | text: <entity> 39264 </entity> <entity type> monetaryItemType </entity type> <context> CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses,... | us-gaap:DeferredTaxAssetsValuationAllowance |
CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 7... | text | 82189 | monetaryItemType | text: <entity> 82189 </entity> <entity type> monetaryItemType </entity type> <context> CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses,... | us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal |
CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 7... | text | 76871 | monetaryItemType | text: <entity> 76871 </entity> <entity type> monetaryItemType </entity type> <context> CNX has, on an after federal tax basis, a deferred tax asset related to state operating losses of $ 76,259 with a related valuation allowance of $ 39,264 at December 31, 2023. The deferred tax asset related to state operating losses,... | us-gaap:DeferredTaxAssetsValuationAllowance |
West Virginia enacted legislation in March 2023 for public companies which allows for a deduction for the deferred tax adjustment as of January 1, 2022 resulting from the change in state apportionment methodology from three factor to single sales factor and elimination of the throw-out rule if the change results in an ... | text | 15983 | monetaryItemType | text: <entity> 15983 </entity> <entity type> monetaryItemType </entity type> <context> West Virginia enacted legislation in March 2023 for public companies which allows for a deduction for the deferred tax adjustment as of January 1, 2022 resulting from the change in state apportionment methodology from three factor to... | us-gaap:IncomeTaxExpenseBenefit |
If these unrecognized tax benefits were recognized, $ 99,918 and $ 82,245 would affect CNX's effective income tax rate for 2023 and 2022, respectively. | text | 99918 | monetaryItemType | text: <entity> 99918 </entity> <entity type> monetaryItemType </entity type> <context> If these unrecognized tax benefits were recognized, $ 99,918 and $ 82,245 would affect CNX's effective income tax rate for 2023 and 2022, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
If these unrecognized tax benefits were recognized, $ 99,918 and $ 82,245 would affect CNX's effective income tax rate for 2023 and 2022, respectively. | text | 82245 | monetaryItemType | text: <entity> 82245 </entity> <entity type> monetaryItemType </entity type> <context> If these unrecognized tax benefits were recognized, $ 99,918 and $ 82,245 would affect CNX's effective income tax rate for 2023 and 2022, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,... | text | 6444 | monetaryItemType | text: <entity> 6444 </entity> <entity type> monetaryItemType </entity type> <context> In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax ... | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,... | text | 14440 | monetaryItemType | text: <entity> 14440 </entity> <entity type> monetaryItemType </entity type> <context> In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax... | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions |
In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,... | text | 11229 | monetaryItemType | text: <entity> 11229 </entity> <entity type> monetaryItemType </entity type> <context> In 2023 and 2022, CNX recognized an increase in unrecognized tax benefits of $ 6,444 and $ 14,440 , respectively, for tax benefits resulting from tax positions taken on our 2022 and 2021 federal tax returns for additional federal tax... | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark int... | text | 1300000 | monetaryItemType | text: <entity> 1300000 </entity> <entity type> monetaryItemType </entity type> <context> On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the... | us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark int... | text | 1350000 | monetaryItemType | text: <entity> 1350000 </entity> <entity type> monetaryItemType </entity type> <context> On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the... | us-gaap:LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases |
On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark int... | text | 2250000 | monetaryItemType | text: <entity> 2250000 </entity> <entity type> monetaryItemType </entity type> <context> On each of May 10, 2023 and May 5, 2022, CNX amended its Third Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNX Credit Agreement”), which provides for a senior secured revolving credit facility (the... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or | text | 1.0 | percentItemType | text: <entity> 1.0 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or | text | 0.75 | percentItemType | text: <entity> 0.75 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or | text | 1.75 | percentItemType | text: <entity> 1.75 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 0.75 % to 1.75 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the one-month SOFR rate plus a margin ranging from 1.85 % to 2.85 %. | text | 1.85 | percentItemType | text: <entity> 1.85 </entity> <entity type> percentItemType </entity type> <context> the one-month SOFR rate plus a margin ranging from 1.85 % to 2.85 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the one-month SOFR rate plus a margin ranging from 1.85 % to 2.85 %. | text | 2.85 | percentItemType | text: <entity> 2.85 </entity> <entity type> percentItemType </entity type> <context> the one-month SOFR rate plus a margin ranging from 1.85 % to 2.85 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters... | text | 52050 | monetaryItemType | text: <entity> 52050 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31... | us-gaap:LineOfCredit |
At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters... | text | 7.64 | percentItemType | text: <entity> 7.64 </entity> <entity type> percentItemType </entity type> <context> At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31, ... | us-gaap:DebtWeightedAverageInterestRate |
At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters... | text | 1254266 | monetaryItemType | text: <entity> 1254266 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters... | text | 1128728 | monetaryItemType | text: <entity> 1128728 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the CNX Credit Agreement had $ 52,050 borrowings outstanding, with a weighted average interest rate of 7.64 % and $ 43,684 of letters of credit outstanding, leaving $ 1,254,266 of unused capacity. At December ... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
On May 5, 2022, CNXM amended its Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNXM Credit Agreement”), which provides for a $ 600,000 senior secured revolving credit facility (“CNXM Credit Facility”) that matures on October 6, 2026. Revisions were made to replace LIBOR as a benchmark in... | text | 600000 | monetaryItemType | text: <entity> 600000 </entity> <entity type> monetaryItemType </entity type> <context> On May 5, 2022, CNXM amended its Amended and Restated Credit Agreement dated October 6, 2021 (as amended, the “CNXM Credit Agreement”), which provides for a $ 600,000 senior secured revolving credit facility (“CNXM Credit Facility”)... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or | text | 1.0 | percentItemType | text: <entity> 1.0 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> the highest of (i) PNC Bank, National Association’s prime rate, (ii) the federal funds open rate plus 0.50 %, and (iii) the one-month SOFR rate plus 1.0 %, in each case, plus a margin ranging from 1.00 % to 2.00 %; or </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the one-month SOFR rate plus a margin ranging from 2.10 % to 3.10 %. | text | 2.10 | percentItemType | text: <entity> 2.10 </entity> <entity type> percentItemType </entity type> <context> the one-month SOFR rate plus a margin ranging from 2.10 % to 3.10 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
the one-month SOFR rate plus a margin ranging from 2.10 % to 3.10 %. | text | 3.10 | percentItemType | text: <entity> 3.10 </entity> <entity type> percentItemType </entity type> <context> the one-month SOFR rate plus a margin ranging from 2.10 % to 3.10 %. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
At December 31, 2023, the CNXM Credit Agreement had $ 105,150 of borrowings outstanding, with a | text | 105150 | monetaryItemType | text: <entity> 105150 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023, the CNXM Credit Agreement had $ 105,150 of borrowings outstanding, with a </context> | us-gaap:LineOfCredit |
ge interest rate of 7.50 % and no letters of credit outstanding, leaving $ 494,850 of unused capacity. At December 31, 2022, the CNXM Credit Agreement had $ 153,700 of borrowings outstanding, with | text | 7.50 | percentItemType | text: <entity> 7.50 </entity> <entity type> percentItemType </entity type> <context> ge interest rate of 7.50 % and no letters of credit outstanding, leaving $ 494,850 of unused capacity. At December 31, 2022, the CNXM Credit Agreement had $ 153,700 of borrowings outstanding, with </context> | us-gaap:DebtWeightedAverageInterestRate |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.