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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 reasonably possible that we could record an increase in the liability related to uncertain tax positions, relating to a number of issues, up to approximately $ 0.4 million as a result of closure of tax statutes. | 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 positions that may occur within the next twelve months. Our current view is that it is reasonably possible that we could record an increase in the liability related to uncertain tax positions, relating to a number of issues, up to approximately $ 0.4 million as a result of closure of tax statutes. </context> | 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 current settlement values. At December 31, 2023 and 2022, we had outstanding non-designated foreign currency forward contracts with notional values totaling $ 7.1 billion and $ 2.8 billion, respectively, hedging our exposure to various currencies including the Chinese Renminbi, Euro, Australian Dollar, Chilean Peso and Japanese Yen. | 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 of our non-designated foreign currency forward contracts are estimated based on current settlement values. At December 31, 2023 and 2022, we had outstanding non-designated foreign currency forward contracts with notional values totaling $ 7.1 billion and $ 2.8 billion, respectively, hedging our exposure to various currencies including the Chinese Renminbi, Euro, Australian Dollar, Chilean Peso and Japanese Yen. </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 current settlement values. At December 31, 2023 and 2022, we had outstanding non-designated foreign currency forward contracts with notional values totaling $ 7.1 billion and $ 2.8 billion, respectively, hedging our exposure to various currencies including the Chinese Renminbi, Euro, Australian Dollar, Chilean Peso and Japanese Yen. | 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 of our non-designated foreign currency forward contracts are estimated based on current settlement values. At December 31, 2023 and 2022, we had outstanding non-designated foreign currency forward contracts with notional values totaling $ 7.1 billion and $ 2.8 billion, respectively, hedging our exposure to various currencies including the Chinese Renminbi, Euro, Australian Dollar, Chilean Peso and Japanese Yen. </context> | 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 liabilities, in our consolidated statements of cash flows. </context> | 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 liabilities, in our consolidated statements of cash flows. </context> | 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 liabilities, in our consolidated statements of cash flows. </context> | 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, respectively. </context> | 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, respectively. </context> | 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, respectively. </context> | 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 under a separate, wholly-owned subsidiary renamed Ketjen. As a result, the Company’s three reportable segments include: (1) Energy Storage; (2) Specialties; and (3) Ketjen. Each segment has a dedicated team of sales, research and development, process engineering, manufacturing and sourcing, and business strategy personnel and has full accountability for improving execution through greater asset and market focus, agility and responsiveness. This business structure aligns with the markets and customers we serve through each of the segments. This structure also facilitates the continued standardization of business processes across the organization, and is consistent with the manner in which information is presently used internally by the Company’s chief operating decision maker to evaluate performance and make resource allocation decisions. The segment information for the prior year periods have been recast to conform to the current year presentation. | 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 environment. In addition, the Company announced its decision to retain its Catalysts business under a separate, wholly-owned subsidiary renamed Ketjen. As a result, the Company’s three reportable segments include: (1) Energy Storage; (2) Specialties; and (3) Ketjen. Each segment has a dedicated team of sales, research and development, process engineering, manufacturing and sourcing, and business strategy personnel and has full accountability for improving execution through greater asset and market focus, agility and responsiveness. This business structure aligns with the markets and customers we serve through each of the segments. This structure also facilitates the continued standardization of business processes across the organization, and is consistent with the manner in which information is presently used internally by the Company’s chief operating decision maker to evaluate performance and make resource allocation decisions. The segment information for the prior year periods have been recast to conform to the current year presentation. </context> | 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, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. | 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 information. In addition, Interest and financing expenses for the year ended December 31, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. </context> | 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, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. | 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 information. In addition, Interest and financing expenses for the year ended December 31, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. </context> | 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, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. | 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 information. In addition, Interest and financing expenses for the year ended December 31, 2022 includes the correction of an out of period error of $ 17.5 million related to the overstatement of capitalized interest in prior periods. </context> | 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 estimates of the obligation to construct certain lithium hydroxide conversion assets in Kemerton, Western Australia, due to cost overruns from supply chain, labor and COVID-19 pandemic related issues. The corresponding obligation was initially recorded in Accrued liabilities prior to being transferred to MRL, which held a 40 % ownership interest in these Kemerton assets during those periods. See Note 2, “Acquisitions,” for additional information. In addition, the year ended December 31, 2021, includes a $ 428.4 million gain related to the FCS divestiture. See Note 3, “Divestitures,” for additional information on this gain. | 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 the years ended December 31, 2022 and 2021, respectively, as a result of revised estimates of the obligation to construct certain lithium hydroxide conversion assets in Kemerton, Western Australia, due to cost overruns from supply chain, labor and COVID-19 pandemic related issues. The corresponding obligation was initially recorded in Accrued liabilities prior to being transferred to MRL, which held a 40 % ownership interest in these Kemerton assets during those periods. See Note 2, “Acquisitions,” for additional information. In addition, the year ended December 31, 2021, includes a $ 428.4 million gain related to the FCS divestiture. See Note 3, “Divestitures,” for additional information on this gain. </context> | 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 approximately $ 11.5 million. | 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 Income tax expense during the same period, netting to an expected cash obligation of approximately $ 11.5 million. </context> | 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 of our operations. </context> | 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 part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. | 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 Germany, $ 1.9 million of charges primarily for environmental reserves at sites not part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. </context> | 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 part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. | 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 Germany, $ 1.9 million of charges primarily for environmental reserves at sites not part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. </context> | 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 part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. | 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 Germany, $ 1.9 million of charges primarily for environmental reserves at sites not part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. </context> | 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 part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. | 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 Germany, $ 1.9 million of charges primarily for environmental reserves at sites not part of our operations and $ 1.8 million of various expenses including for certain legal costs and shortfall contributions for a multiemployer plan financial improvement plan. </context> | 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 offset by $ 3.6 million of charges for asset retirement obligations at a site not part of our operations and $ 0.9 million of a loss resulting from the adjustment of indemnification related to previously disposed businesses. | 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 investments and the write-off of certain liabilities no longer required, partially offset by $ 3.6 million of charges for asset retirement obligations at a site not part of our operations and $ 0.9 million of a loss resulting from the adjustment of indemnification related to previously disposed businesses. </context> | 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 offset by $ 3.6 million of charges for asset retirement obligations at a site not part of our operations and $ 0.9 million of a loss resulting from the adjustment of indemnification related to previously disposed businesses. | 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 investments and the write-off of certain liabilities no longer required, partially offset by $ 3.6 million of charges for asset retirement obligations at a site not part of our operations and $ 0.9 million of a loss resulting from the adjustment of indemnification related to previously disposed businesses. </context> | 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 matter resulting from a prior acquisition. </context> | 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 retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. | 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 multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. </context> | 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 retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. | 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 multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. </context> | 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 retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. | 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 multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. </context> | 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 retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. | 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 multiemployer plan financial improvement plan, $ 1.9 million of expense related to one-time retention payments for certain employees during the Catalysts strategic review, partially offset by $ 4.3 million of gains from the sale of legacy properties not part of our operations. </context> | 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 matter in a prior period, partially offset by a $ 3.2 million loss resulting from the adjustment of indemnification related to previously disposed businesses. | 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 divested and a $ 0.6 million gain related to a settlement received from a legal matter in a prior period, partially offset by a $ 3.2 million loss resulting from the adjustment of indemnification related to previously disposed businesses. </context> | 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 matter in a prior period, partially offset by a $ 3.2 million loss resulting from the adjustment of indemnification related to previously disposed businesses. | 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 divested and a $ 0.6 million gain related to a settlement received from a legal matter in a prior period, partially offset by a $ 3.2 million loss resulting from the adjustment of indemnification related to previously disposed businesses. </context> | 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, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. | 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 arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. </context> | 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, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. | 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 arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. </context> | 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, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. | 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 arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. </context> | 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, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. | 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 arrangements, a $ 4.0 million loss resulting from the sale of property, plant and equipment, $ 3.8 million of charges for environmental reserves at a sites not part of our operations and $ 3.2 million of facility closure costs related to offices in Germany, and severance expenses in Germany and Belgium. </context> | 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 interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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 interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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 interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. Periodic valuation provisions for impairment of capitalized costs of unproved mineral interests are expensed. Costs of unsuccessful exploratory wells are expensed when such wells are determined to be non-productive, or if the determination cannot be made after finding sufficient quantities of reserves to continue evaluating the viability of the project. The costs of producing properties and mineral interests are amortized using the units-of-production method. Depreciation, depletion and amortization expense is calculated based on the actual produced sales volumes multiplied by the applicable rate per unit, which is derived by dividing the net capitalized costs by the number of units expected to be produced over the life of the reserves. Wells and related equipment and intangible drilling costs are also amortized on a units-of-production method. Proved developed reserves, as estimated by petroleum engineers, are used to calculate amortization of wells and related equipment and facilities and amortization of intangible drilling costs. Total proved reserves, also estimated by petroleum engineers, are used to calculate depletion on property acquisitions. Proved oil and natural gas reserve estimates are based on geological and engineering evaluations of in-place hydrocarbon volumes. Units-of-production amortization rates are revised at least once per year, or more frequently if events and circumstances indicate an adjustment is necessary. Such revisions are accounted for prospectively as changes in accounting estimates. The Company recorded depreciation, depletion and amortization expense related to proved gas properties using the units-of-production method of $ 332,596 , $ 359,761 , and $ 415,069 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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 Other Costs in the Consolidated Statements of Income. </context> | 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 Other Costs in the Consolidated Statements of Income. </context> | 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 Other Costs in the Consolidated Statements of Income. </context> | 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 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. The Company may also make discretionary contributions to the Plan ranging from 1 % to 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. The Company may also make discretionary contributions to the Plan ranging from 1 % to 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. | 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. The Company may also make discretionary contributions to the Plan ranging from 1 % to 6 % of eligible compensation for eligible employees (as defined by the Plan). There were no such discretionary contributions made by CNX for the years ended December 31, 2023, 2022 and 2021. Total matching contribution payments and costs were $ 3,509 , $ 3,187 and $ 2,937 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | 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, additional shares from stock options, restricted stock units, performance share units and shares issuable upon conversion of CNX's outstanding 2.25 % convertible senior notes due May 2026 (“the Convertible Notes”) (See Note 12 – Long-Term Debt). The number of additional shares is calculated by assuming that outstanding stock options were exercised, that outstanding restricted stock units and performance share units were released, that the shares that are issuable from the conversion of the Convertible Notes are issued (subject to the considerations discussed further in the paragraph below), and that the proceeds from such activities were used to acquire shares of common stock at the average market price during the reporting period. In periods when CNX recognizes a net loss, the impact of outstanding stock awards and the potential share settlement impact related to CNX’s Convertible Notes are excluded | 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 the weighted average shares outstanding are increased to include, if dilutive, additional shares from stock options, restricted stock units, performance share units and shares issuable upon conversion of CNX's outstanding 2.25 % convertible senior notes due May 2026 (“the Convertible Notes”) (See Note 12 – Long-Term Debt). The number of additional shares is calculated by assuming that outstanding stock options were exercised, that outstanding restricted stock units and performance share units were released, that the shares that are issuable from the conversion of the Convertible Notes are issued (subject to the considerations discussed further in the paragraph below), and that the proceeds from such activities were used to acquire shares of common stock at the average market price during the reporting period. In periods when CNX recognizes a net loss, the impact of outstanding stock awards and the potential share settlement impact related to CNX’s Convertible Notes are excluded </context> | 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 an Entity’s Own Equity (“ASU 2020-06”) amended the diluted earnings per share calculation for convertible instruments by requiring the use of the if-converted method (See Note 12 – Long-Term Debt for more information). The if-converted method assumes the conversion of convertible instruments occurs at the beginning of the reporting period and diluted weighted average shares outstanding includes the common shares issuable upon conversion of the convertible instruments. In periods where CNX recognizes net income, the conversion spread has a dilutive impact on diluted earnings per share when the average market price of the Company’s common stock for a given period exceeds the initial conversion price of $ 12.84 per share for the Convertible Notes. In connection with the Convertible Notes’ issuance, the Company entered into privately negotiated capped call transactions with certain counterparties (the “Capped Calls” and “Capped Call Transactions”), which were not included in calculating the number of diluted shares outstanding, as their effect would have been anti-dilutive. | 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 Convertible Notes in cash. ASU 2020-06 - Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity (“ASU 2020-06”) amended the diluted earnings per share calculation for convertible instruments by requiring the use of the if-converted method (See Note 12 – Long-Term Debt for more information). The if-converted method assumes the conversion of convertible instruments occurs at the beginning of the reporting period and diluted weighted average shares outstanding includes the common shares issuable upon conversion of the convertible instruments. In periods where CNX recognizes net income, the conversion spread has a dilutive impact on diluted earnings per share when the average market price of the Company’s common stock for a given period exceeds the initial conversion price of $ 12.84 per share for the Convertible Notes. In connection with the Convertible Notes’ issuance, the Company entered into privately negotiated capped call transactions with certain counterparties (the “Capped Calls” and “Capped Call Transactions”), which were not included in calculating the number of diluted shares outstanding, as their effect would have been anti-dilutive. </context> | 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 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. | 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 December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. </context> | 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 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. | 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 December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. </context> | 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 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. | 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 December 31, 2023. The Company expects to recognize net revenue of $ 18,622 in the next 12 months and $ 4,749 over the following 12 months, with the remainder recognized thereafter. </context> | 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 29, 2023. Net cash proceeds of $ 124,600 are included in Proceeds from Asset Sale in the Consolidated Statements of Cash Flows for the year ended December 31, 2023. The net gain on the transaction was $ 99,516 and is included in Gain on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the year ended December 31, 2023. | 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 terms and conditions of the purchase and sales agreement and was completed on September 29, 2023. Net cash proceeds of $ 124,600 are included in Proceeds from Asset Sale in the Consolidated Statements of Cash Flows for the year ended December 31, 2023. The net gain on the transaction was $ 99,516 and is included in Gain on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the year ended December 31, 2023. </context> | 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 29, 2023. Net cash proceeds of $ 124,600 are included in Proceeds from Asset Sale in the Consolidated Statements of Cash Flows for the year ended December 31, 2023. The net gain on the transaction was $ 99,516 and is included in Gain on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the year ended December 31, 2023. | 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 terms and conditions of the purchase and sales agreement and was completed on September 29, 2023. Net cash proceeds of $ 124,600 are included in Proceeds from Asset Sale in the Consolidated Statements of Cash Flows for the year ended December 31, 2023. The net gain on the transaction was $ 99,516 and is included in Gain on Asset Sales and Abandonments, net in the Consolidated Statements of Income for the year ended December 31, 2023. </context> | 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 available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. | 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 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. </context> | 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 available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. | 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 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. </context> | 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 available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. | 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 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. </context> | 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 available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. | 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 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. </context> | 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 available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. | 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 , $ 1,900,000 , and $ 2,900,000 , respectively. As of December 31, 2023 the amount available under the stock repurchase program is $ 1,128,119 and is not subject to an expiration date. The repurchases may be effected from time-to-time through open market purchases, privately negotiated transactions, Rule 10b5-1 plans, accelerated stock repurchases, block trades, derivative contracts or otherwise in compliance with Rule 10b-18. The timing of any repurchases will be based on a number of factors, including available liquidity, the Company's stock price, the Company's financial outlook, and alternative investment options. The stock repurchase program does not obligate the Company to repurchase any dollar amount or number of shares and the Board may modify, suspend, or discontinue its authorization of the program at any time. The Board of Directors will continue to evaluate the size of the stock repurchase program based on CNX's free cash flow position, leverage ratio, and capital plans. </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . | 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 repurchased and retired at an average price of $ 16.93 per share for a total cost of $ 568,128 . During the year ended December 31, 2021, 18,284,598 shares were repurchased and retired at an average price of $ 13.17 per share for a total cost of $ 241,243 . </context> | 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 Economic Security (CARES) Act enacted on March 27, 2020, the federal net operating losses (NOLs) generated in 2018 - 2021 do not expire but may only offset 80% of taxable income in any tax years beginning after 2020. | 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 Cuts and Jobs Act (TCJA) enacted on December 22, 2017 and the Coronavirus Aid, Relief, and Economic Security (CARES) Act enacted on March 27, 2020, the federal net operating losses (NOLs) generated in 2018 - 2021 do not expire but may only offset 80% of taxable income in any tax years beginning after 2020. </context> | 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 $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. | 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, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. </context> | 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 $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. | 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, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. </context> | 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 $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. | 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, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. </context> | 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 $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. | 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, on an after-tax adjusted basis, was $ 82,189 with a related valuation allowance of $ 76,871 at December 31, 2022. A review of positive and negative evidence regarding these state tax attributes concluded that the valuation allowances for various CNX subsidiaries was warranted. </context> | 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 aggregate increase in net deferred tax liabilities, decrease in net deferred tax assets, or change from a net deferred tax asset to a net deferred tax liability. The deduction is available over a ten year period beginning with the first tax year on or after January 1, 2033. The Company has recorded an income tax benefit of $ 15,983 in the Consolidated Statements of Income to reflect the recent legislative change resulting in a decrease to deferred tax liabilities in the Consolidated Balance Sheets. | 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 single sales factor and elimination of the throw-out rule if the change results in an aggregate increase in net deferred tax liabilities, decrease in net deferred tax assets, or change from a net deferred tax asset to a net deferred tax liability. The deduction is available over a ten year period beginning with the first tax year on or after January 1, 2033. The Company has recorded an income tax benefit of $ 15,983 in the Consolidated Statements of Income to reflect the recent legislative change resulting in a decrease to deferred tax liabilities in the Consolidated Balance Sheets. </context> | 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 $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. | 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 credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. </context> | 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 $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. | 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 credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. </context> | 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 $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. | 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 credits. CNX also recognized an increase in unrecognized tax benefits in 2023 of $ 11,229 for tax benefits resulting from tax positions expected to be taken on our 2023 federal tax returns for additional federal tax credits. </context> | 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 interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, | 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 “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, </context> | 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 interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, | 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 “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, </context> | 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 interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, | 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 “CNX Credit Facility”). In 2022, revisions were made to replace LIBOR as a benchmark interest rate with SOFR, or the secured overnight financing rate. In 2023, the elected commitments of the CNX Credit Agreement were increased from $ 1,300,000 to $ 1,350,000 . Following the amendments, CNX remains the borrower and certain of its subsidiaries (not including CNX Midstream Partners LP (CNXM), its subsidiaries or general partner) as guarantor loan parties on the CNX Credit Agreement. The CNX Credit Agreement replaced the prior CNX revolving credit facility and remains subject to semi-annual redetermination. The CNX Credit Agreement has a $ 2,250,000 borrowing base and $ 1,350,000 in elected commitments, </context> | 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 of credit outstanding, leaving $ 1,128,728 of unused capacity. | 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, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters of credit outstanding, leaving $ 1,128,728 of unused capacity. </context> | 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 of credit outstanding, leaving $ 1,128,728 of unused capacity. | 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, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters of credit outstanding, leaving $ 1,128,728 of unused capacity. </context> | 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 of credit outstanding, leaving $ 1,128,728 of unused capacity. | 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 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters of credit outstanding, leaving $ 1,128,728 of unused capacity. </context> | 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 of credit outstanding, leaving $ 1,128,728 of unused capacity. | 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 31, 2022, the CNX Credit Agreement had no borrowings outstanding and $ 171,272 of letters of credit outstanding, leaving $ 1,128,728 of unused capacity. </context> | 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 interest rate with SOFR. CNXM remains the borrower and certain of its subsidiaries remain as guarantor loan parties on the CNXM Credit Agreement. The CNXM Credit Agreement replaced the prior CNXM revolving credit facility and is not subject to semi-annual redetermination. CNX is not a guarantor under the CNXM Credit Agreement. | 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”) that matures on October 6, 2026. Revisions were made to replace LIBOR as a benchmark interest rate with SOFR. CNXM remains the borrower and certain of its subsidiaries remain as guarantor loan parties on the CNXM Credit Agreement. The CNXM Credit Agreement replaced the prior CNXM revolving credit facility and is not subject to semi-annual redetermination. CNX is not a guarantor under the CNXM Credit Agreement. </context> | 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 |
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