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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 | 494850 | monetaryItemType | text: <entity> 494850 </entity> <entity type> monetaryItemType </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:LineOfCreditFacilityCurrentBorrowingCapacity |
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 | 153700 | monetaryItemType | text: <entity> 153700 </entity> <entity type> monetaryItemType </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:LineOfCredit |
*CNX is not a guarantor of CNXM's 4.75 % Senior Notes due April 2030 or CNXM's Credit Facility. | text | 4.75 | percentItemType | text: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> *CNX is not a guarantor of CNXM's 4.75 % Senior Notes due April 2030 or CNXM's Credit Facility. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which | text | 500000 | monetaryItemType | text: <entity> 500000 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which </context> | us-gaap:DebtInstrumentFaceAmount |
During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which | text | 7.375 | percentItemType | text: <entity> 7.375 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which | text | 6250 | monetaryItemType | text: <entity> 6250 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, CNX completed a private offering of $ 500,000 in aggregate principal of 7.375 % Senior Notes due January 2031 (the “Senior Notes due January 2031”) less an unamortized discount of $ 6,250 which </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
accrue interest from September 26, 2022 at a rate of 7.375 % per year. Interest is payable semi-annually in arrears on January 15 and July 15 of each year, beginning on July 15, 2023. The Senior Notes due January 2031 mature on January 15, 2031, rank equally in right of payment to all of CNX's existing and future senior indebtedness and senior to any subordinated indebtedness that the Company may incur and are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). | text | 7.375 | percentItemType | text: <entity> 7.375 </entity> <entity type> percentItemType </entity type> <context> accrue interest from September 26, 2022 at a rate of 7.375 % per year. Interest is payable semi-annually in arrears on January 15 and July 15 of each year, beginning on July 15, 2023. The Senior Notes due January 2031 mature on January 15, 2031, rank equally in right of payment to all of CNX's existing and future senior indebtedness and senior to any subordinated indebtedness that the Company may incur and are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2022, CNX purchased and retired $ 350,000 of its outstanding 7.25 % Senior Notes due March 2027. As part of the transaction, a loss of $ 9,972 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 7.25 | percentItemType | text: <entity> 7.25 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2022, CNX purchased and retired $ 350,000 of its outstanding 7.25 % Senior Notes due March 2027. As part of the transaction, a loss of $ 9,972 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2022, CNX purchased and retired $ 350,000 of its outstanding 7.25 % Senior Notes due March 2027. As part of the transaction, a loss of $ 9,972 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 9972 | monetaryItemType | text: <entity> 9972 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, CNX purchased and retired $ 350,000 of its outstanding 7.25 % Senior Notes due March 2027. As part of the transaction, a loss of $ 9,972 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
During the year ended December 31, 2022, CNX purchased $ 14,346 of its outstanding Convertible Notes. As part of this transaction, a loss of $ 12,981 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 12981 | monetaryItemType | text: <entity> 12981 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, CNX purchased $ 14,346 of its outstanding Convertible Notes. As part of this transaction, a loss of $ 12,981 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. | text | 400000 | monetaryItemType | text: <entity> 400000 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. </context> | us-gaap:DebtInstrumentFaceAmount |
During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. | text | 4.75 | percentItemType | text: <entity> 4.75 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. | text | 5000 | monetaryItemType | text: <entity> 5000 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, CNXM completed a private offering of $ 400,000 aggregate principal amount of 4.75 % CNXM Senior Notes due April 2030 (the “CNXM Senior Notes due April 2030”) less an unamortized bond discount of $ 5,000 . The CNXM Senior Notes due April 2030, along with the related guarantees, were issued pursuant to an indenture dated September 22, 2021. The CNXM Senior Notes due April 2030 accrue interest from September 22, 2021 at a rate of 4.75 % per year. Interest is payable semi-annually in arrears on April 15 and October 15 of each year, beginning on April 15, 2022. The CNXM Senior Notes due April 2030 mature on April 15, 2030. The CNXM Senior Notes due April 2030 rank equally in right of payment to all of CNXM's existing and future indebtedness and senior to any subordinated indebtedness that CNXM may incur. CNX is not a guarantor of the CNXM Senior Notes due April 2030. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
During the year ended December 31, 2021, CNXM purchased and retired $ 400,000 aggregate principal amount of its outstanding 6.50 % Senior Notes due March 2026. As part of this transaction, a loss of $ 25,727 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 6.50 | percentItemType | text: <entity> 6.50 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2021, CNXM purchased and retired $ 400,000 aggregate principal amount of its outstanding 6.50 % Senior Notes due March 2026. As part of this transaction, a loss of $ 25,727 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
During the year ended December 31, 2021, CNXM purchased and retired $ 400,000 aggregate principal amount of its outstanding 6.50 % Senior Notes due March 2026. As part of this transaction, a loss of $ 25,727 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 25727 | monetaryItemType | text: <entity> 25727 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, CNXM purchased and retired $ 400,000 aggregate principal amount of its outstanding 6.50 % Senior Notes due March 2026. As part of this transaction, a loss of $ 25,727 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
During the year ended December 31, 2021, CNX’s wholly owned subsidiary Cardinal States Gathering Company LLC (“Cardinal States”) repaid in full the outstanding principal of $ 107,705 of its non-revolving credit facility and terminated the facility. As part of this transaction, a loss of $ 5,763 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 5763 | monetaryItemType | text: <entity> 5763 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, CNX’s wholly owned subsidiary Cardinal States Gathering Company LLC (“Cardinal States”) repaid in full the outstanding principal of $ 107,705 of its non-revolving credit facility and terminated the facility. As part of this transaction, a loss of $ 5,763 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
Additionally, during the year ended December 31, 2021, CNX’s wholly owned subsidiary CSG Holdings II LLC (“CSG Holdings”) repaid in full the outstanding principal of $ 39,726 on its non-revolving credit facility and terminated the facility. As part of this transaction, a loss of $ 2,247 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. | text | 2247 | monetaryItemType | text: <entity> 2247 </entity> <entity type> monetaryItemType </entity type> <context> Additionally, during the year ended December 31, 2021, CNX’s wholly owned subsidiary CSG Holdings II LLC (“CSG Holdings”) repaid in full the outstanding principal of $ 39,726 on its non-revolving credit facility and terminated the facility. As part of this transaction, a loss of $ 2,247 was included in Loss on Debt Extinguishment in the Consolidated Statements of Income. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). | text | 345000 | monetaryItemType | text: <entity> 345000 </entity> <entity type> monetaryItemType </entity type> <context> In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). </context> | us-gaap:DebtInstrumentFaceAmount |
In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). | text | 45000 | monetaryItemType | text: <entity> 45000 </entity> <entity type> monetaryItemType </entity type> <context> In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). </context> | us-gaap:DebtInstrumentFaceAmount |
In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). | text | 334650 | monetaryItemType | text: <entity> 334650 </entity> <entity type> monetaryItemType </entity type> <context> In April 2020, CNX issued $ 345,000 in aggregate principal amount of Convertible Notes due May 2026 ("Convertible Notes") in a private offering to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, including $ 45,000 aggregate principal amount of Convertible Notes issued pursuant to the exercise in full of the initial purchasers’ option to purchase additional Convertible Notes. The Convertible Notes are senior, unsecured obligations of the Company. The Convertible Notes bear interest at a fixed rate of 2.25 % per annum, payable semi-annually in arrears on May 1 and November 1 of each year, commencing on November 1, 2020. Proceeds from the issuance of the Convertible Notes totaled $ 334,650 , net of initial purchaser discounts and issuance costs. The Convertible Notes are guaranteed by most of CNX's subsidiaries but does not include CNXM (or its subsidiaries or general partner). </context> | us-gaap:ProceedsFromConvertibleDebt |
The initial conversion rate is 77.8816 shares of CNX's common stock per $ 1,000 principal amount of Convertible Notes, which represents an initial conversion price of approximately $ 12.84 per share, subject to adjustment upon the occurrence of specified events. | text | 1000 | monetaryItemType | text: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> The initial conversion rate is 77.8816 shares of CNX's common stock per $ 1,000 principal amount of Convertible Notes, which represents an initial conversion price of approximately $ 12.84 per share, subject to adjustment upon the occurrence of specified events. </context> | us-gaap:DebtInstrumentFaceAmount |
The initial conversion rate is 77.8816 shares of CNX's common stock per $ 1,000 principal amount of Convertible Notes, which represents an initial conversion price of approximately $ 12.84 per share, subject to adjustment upon the occurrence of specified events. | text | 12.84 | perShareItemType | text: <entity> 12.84 </entity> <entity type> perShareItemType </entity type> <context> The initial conversion rate is 77.8816 shares of CNX's common stock per $ 1,000 principal amount of Convertible Notes, which represents an initial conversion price of approximately $ 12.84 per share, subject to adjustment upon the occurrence of specified events. </context> | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; | text | 130 | percentItemType | text: <entity> 130 </entity> <entity type> percentItemType </entity type> <context> during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; </context> | us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; | text | 20 | integerItemType | text: <entity> 20 </entity> <entity type> integerItemType </entity type> <context> during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; </context> | us-gaap:DebtInstrumentConvertibleThresholdTradingDays |
during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; | text | 30 | integerItemType | text: <entity> 30 </entity> <entity type> integerItemType </entity type> <context> during any calendar quarter (and only during such calendar quarter) commencing after June 30, 2020, if the Last Reported Sale Price per share of Common Stock exceeds one hundred and thirty percent ( 130 %) of the Conversion Price for each of at least twenty ( 20 ) Trading Days (whether or not consecutive) during the thirty ( 30 ) consecutive Trading Days ending on, and including, the last Trading Day of the immediately preceding calendar quarter; </context> | us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 |
during the five ( 5 ) consecutive Business Days immediately after any ten ( 10 ) consecutive trading day period (such ten ( 10 ) consecutive Trading Day period, the “Measurement Period”) if the trading Price per $1,000 principal amount of Notes, as determined following a request by a Holder in accordance with the procedures set forth in the indenture, for | text | 5 | integerItemType | text: <entity> 5 </entity> <entity type> integerItemType </entity type> <context> during the five ( 5 ) consecutive Business Days immediately after any ten ( 10 ) consecutive trading day period (such ten ( 10 ) consecutive Trading Day period, the “Measurement Period”) if the trading Price per $1,000 principal amount of Notes, as determined following a request by a Holder in accordance with the procedures set forth in the indenture, for </context> | us-gaap:DebtInstrumentConvertibleThresholdTradingDays |
during the five ( 5 ) consecutive Business Days immediately after any ten ( 10 ) consecutive trading day period (such ten ( 10 ) consecutive Trading Day period, the “Measurement Period”) if the trading Price per $1,000 principal amount of Notes, as determined following a request by a Holder in accordance with the procedures set forth in the indenture, for | text | 10 | integerItemType | text: <entity> 10 </entity> <entity type> integerItemType </entity type> <context> during the five ( 5 ) consecutive Business Days immediately after any ten ( 10 ) consecutive trading day period (such ten ( 10 ) consecutive Trading Day period, the “Measurement Period”) if the trading Price per $1,000 principal amount of Notes, as determined following a request by a Holder in accordance with the procedures set forth in the indenture, for </context> | us-gaap:DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 |
each trading day of the Measurement Period was less than ninety eight percent ( 98 %) of the product of the last reported sale price per share of common stock on such trading day and the conversion rate on such trading day; | text | 98 | percentItemType | text: <entity> 98 </entity> <entity type> percentItemType </entity type> <context> each trading day of the Measurement Period was less than ninety eight percent ( 98 %) of the product of the last reported sale price per share of common stock on such trading day and the conversion rate on such trading day; </context> | us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 82327 | monetaryItemType | text: <entity> 82327 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:LongTermDebtNoncurrent |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 107260 | monetaryItemType | text: <entity> 107260 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:AdjustmentsToAdditionalPaidInCapitalOther |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 24933 | monetaryItemType | text: <entity> 24933 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:RetainedEarningsAccumulatedDeficit |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 22990 | monetaryItemType | text: <entity> 22990 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:DeferredIncomeTaxLiabilitiesNet |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 5986 | monetaryItemType | text: <entity> 5986 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:RetainedEarningsAccumulatedDeficit |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 78284 | monetaryItemType | text: <entity> 78284 </entity> <entity type> monetaryItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:StockholdersEquity |
On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. | text | 2.25 | percentItemType | text: <entity> 2.25 </entity> <entity type> percentItemType </entity type> <context> On January 1, 2022, the Company adopted ASU 2020-06 using the modified transition approach with the cumulative effect recognized as an adjustment to the opening balance of retained earnings. This guidance is applicable to the Convertible Notes, for which the embedded conversion option was required to be separately accounted for as a component of stockholders’ equity. Upon adoption on January 1, 2022, long-term debt increased by $ 82,327 representing the net impact of two adjustments: (1) the $ 107,260 value of the embedded conversion, which is net of allocated offering costs, previously classified in additional paid-in-capital in stockholders’ equity, and (2) a $ 24,933 increase to retained earnings for the cumulative effect of adoption primarily related to the non-cash interest expense recorded for the amortization of the portion of the Convertible Notes allocated to stockholders’ equity. In addition, there was a decrease of $ 22,990 to deferred income taxes, a $ 5,986 decrease to retained earnings, and a $ 78,284 decrease in stockholders' equity in the Consolidated Balance Sheet. Prospectively, the reported interest expense for the Convertible Notes will no longer include the non-cash interest expense of the equity component as required under prior accounting standards and will be equal to the 2.25 % cash coupon rate. Also, as required by the new accounting guidance, the Company will use the if-converted method instead of the treasury stock method for the assumed conversion of the Convertible Notes on a prospective basis when calculating diluted earnings per share. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. | text | 10350 | monetaryItemType | text: <entity> 10350 </entity> <entity type> monetaryItemType </entity type> <context> In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. </context> | us-gaap:DeferredFinanceCostsGross |
In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. | text | 7024 | monetaryItemType | text: <entity> 7024 </entity> <entity type> monetaryItemType </entity type> <context> In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. </context> | us-gaap:DeferredFinanceCostsGross |
In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. | text | 3326 | monetaryItemType | text: <entity> 3326 </entity> <entity type> monetaryItemType </entity type> <context> In accounting for the debt issuance costs of $ 10,350 , the Company allocated the total amount incurred to the liability and equity components using the same proportions as the proceeds of the Convertible Notes. Issuance costs attributable to the liability component were $ 7,024 and were being amortized to interest expense using the effective interest method over the contractual term of the Convertible Notes. Issuance costs attributable to the equity component were $ 3,326 and were netted with the equity component in Capital in Excess of Par Value in the Consolidated Statement of Stockholders Equity. </context> | us-gaap:DeferredFinanceCostsGross |
CNX's Equity Incentive Plan provides for grants of stock-based awards to key employees and to non-employee directors. Amendments to the Equity Incentive Plan have been adopted and approved by the Board of Directors and the Company's shareholders since the commencement of the Equity Incentive Plan. Most recently, in May 2020 the Company's Shareholders adopted and approved a 10,775,000 increase to the total number of shares available for issuance. At December 31, 2023, 7,853,582 shares of common stock remained available for grant under the plan. The Equity Incentive Plan provides that the aggregate number of shares available for issuance will be reduced by one share for each share relating to stock options and by 1.62 for each share relating to Performance Share Units (PSUs) or Restricted Stock Units (RSUs). No award of stock options may be exercised under the Equity Incentive Plan after the tenth anniversary of the grant date of the award. | text | 10775000 | sharesItemType | text: <entity> 10775000 </entity> <entity type> sharesItemType </entity type> <context> CNX's Equity Incentive Plan provides for grants of stock-based awards to key employees and to non-employee directors. Amendments to the Equity Incentive Plan have been adopted and approved by the Board of Directors and the Company's shareholders since the commencement of the Equity Incentive Plan. Most recently, in May 2020 the Company's Shareholders adopted and approved a 10,775,000 increase to the total number of shares available for issuance. At December 31, 2023, 7,853,582 shares of common stock remained available for grant under the plan. The Equity Incentive Plan provides that the aggregate number of shares available for issuance will be reduced by one share for each share relating to stock options and by 1.62 for each share relating to Performance Share Units (PSUs) or Restricted Stock Units (RSUs). No award of stock options may be exercised under the Equity Incentive Plan after the tenth anniversary of the grant date of the award. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
CNX's Equity Incentive Plan provides for grants of stock-based awards to key employees and to non-employee directors. Amendments to the Equity Incentive Plan have been adopted and approved by the Board of Directors and the Company's shareholders since the commencement of the Equity Incentive Plan. Most recently, in May 2020 the Company's Shareholders adopted and approved a 10,775,000 increase to the total number of shares available for issuance. At December 31, 2023, 7,853,582 shares of common stock remained available for grant under the plan. The Equity Incentive Plan provides that the aggregate number of shares available for issuance will be reduced by one share for each share relating to stock options and by 1.62 for each share relating to Performance Share Units (PSUs) or Restricted Stock Units (RSUs). No award of stock options may be exercised under the Equity Incentive Plan after the tenth anniversary of the grant date of the award. | text | 7853582 | sharesItemType | text: <entity> 7853582 </entity> <entity type> sharesItemType </entity type> <context> CNX's Equity Incentive Plan provides for grants of stock-based awards to key employees and to non-employee directors. Amendments to the Equity Incentive Plan have been adopted and approved by the Board of Directors and the Company's shareholders since the commencement of the Equity Incentive Plan. Most recently, in May 2020 the Company's Shareholders adopted and approved a 10,775,000 increase to the total number of shares available for issuance. At December 31, 2023, 7,853,582 shares of common stock remained available for grant under the plan. The Equity Incentive Plan provides that the aggregate number of shares available for issuance will be reduced by one share for each share relating to stock options and by 1.62 for each share relating to Performance Share Units (PSUs) or Restricted Stock Units (RSUs). No award of stock options may be exercised under the Equity Incentive Plan after the tenth anniversary of the grant date of the award. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 20235 | monetaryItemType | text: <entity> 20235 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 16375 | monetaryItemType | text: <entity> 16375 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 16560 | monetaryItemType | text: <entity> 16560 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 6983 | monetaryItemType | text: <entity> 6983 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 4497 | monetaryItemType | text: <entity> 4497 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. | text | 4409 | monetaryItemType | text: <entity> 4409 </entity> <entity type> monetaryItemType </entity type> <context> The total stock-based compensation expense recognized relating to CNX shares during the years ended December 31, 2023, 2022 and 2021 was $ 20,235 , $ 16,375 and $ 16,560 , respectively. The related deferred tax benefit totaled $ 6,983 , $ 4,497 , $ 4,409 , respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense |
As of December 31, 2023, CNX has $ 24,731 of unrecognized compensation cost related to all non-vested stock-based compensation awards, which is expected to be recognized over a weighted-average period of 3.15 years. When stock options are exercised, and restricted and performance stock unit awards become vested, the issuances are made from CNX's common stock shares. | text | 24731 | monetaryItemType | text: <entity> 24731 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, CNX has $ 24,731 of unrecognized compensation cost related to all non-vested stock-based compensation awards, which is expected to be recognized over a weighted-average period of 3.15 years. When stock options are exercised, and restricted and performance stock unit awards become vested, the issuances are made from CNX's common stock shares. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The total fair value of options granted during the years ended December 31, 2023 and 2022 was $ 115 and $ 115 , respectively, based on the following assumptions and weighted average fair values. There were no options granted during the year ended December 31, 2021. | text | 115 | monetaryItemType | text: <entity> 115 </entity> <entity type> monetaryItemType </entity type> <context> The total fair value of options granted during the years ended December 31, 2023 and 2022 was $ 115 and $ 115 , respectively, based on the following assumptions and weighted average fair values. There were no options granted during the year ended December 31, 2021. </context> | us-gaap:StockGrantedDuringPeriodValueSharebasedCompensation |
At December 31, 2023, there were 1,657,445 employee stock options outstanding under the Equity Incentive Plan. Non-employee director stock options vest one year after the grant date. There are 428,425 stock options outstanding under these grants. | text | 1657445 | sharesItemType | text: <entity> 1657445 </entity> <entity type> sharesItemType </entity type> <context> At December 31, 2023, there were 1,657,445 employee stock options outstanding under the Equity Incentive Plan. Non-employee director stock options vest one year after the grant date. There are 428,425 stock options outstanding under these grants. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
At December 31, 2023, there were 1,657,445 employee stock options outstanding under the Equity Incentive Plan. Non-employee director stock options vest one year after the grant date. There are 428,425 stock options outstanding under these grants. | text | 428425 | sharesItemType | text: <entity> 428425 </entity> <entity type> sharesItemType </entity type> <context> At December 31, 2023, there were 1,657,445 employee stock options outstanding under the Equity Incentive Plan. Non-employee director stock options vest one year after the grant date. There are 428,425 stock options outstanding under these grants. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber |
The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. | text | 2015 | monetaryItemType | text: <entity> 2015 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. | text | 1825 | monetaryItemType | text: <entity> 1825 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. | text | 5027 | monetaryItemType | text: <entity> 5027 </entity> <entity type> monetaryItemType </entity type> <context> The total intrinsic value of options exercised for the years ended December 31, 2023, 2022 and 2021 was $ 2,015 , $ 1,825 , and $ 5,027 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue |
Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises | text | 1760 | monetaryItemType | text: <entity> 1760 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises </context> | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises | text | 1197 | monetaryItemType | text: <entity> 1197 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises </context> | us-gaap:ProceedsFromStockOptionsExercised |
Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises | text | 5087 | monetaryItemType | text: <entity> 5087 </entity> <entity type> monetaryItemType </entity type> <context> Cash received from option exercises for the years ended December 31, 2023, 2022 and 2021 was $ 1,760 , $ 1,197 and $ 5,087 , respectively. The tax impact from option exercises </context> | us-gaap:ProceedsFromStockOptionsExercised |
totaled $ 529 , $ 463 and | text | 529 | monetaryItemType | text: <entity> 529 </entity> <entity type> monetaryItemType </entity type> <context> totaled $ 529 , $ 463 and </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
totaled $ 529 , $ 463 and | text | 463 | monetaryItemType | text: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> totaled $ 529 , $ 463 and </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
$ 960 for the years ended December 31, 2023, 2022 and 2021, respectively. | text | 960 | monetaryItemType | text: <entity> 960 </entity> <entity type> monetaryItemType </entity type> <context> $ 960 for the years ended December 31, 2023, 2022 and 2021, respectively. </context> | us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 16194 | monetaryItemType | text: <entity> 16194 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 16852 | monetaryItemType | text: <entity> 16852 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 12603 | monetaryItemType | text: <entity> 12603 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 12321 | monetaryItemType | text: <entity> 12321 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 11811 | monetaryItemType | text: <entity> 11811 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. | text | 9249 | monetaryItemType | text: <entity> 9249 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees and non-employee directors RSU awards, which entitle the holder to receive shares of common stock as the award vests. Non-employee director RSUs vest at the end of one year . Compensation expense is recognized over the vesting period of the units, described above. The total fair value of RSUs granted during the years ended December 31, 2023, 2022 and 2021 was $ 16,194 , $ 16,852 and $ 12,603 , respectively. The total fair value of restricted stock units vested during the years ended December 31, 2023, 2022 and 2021 was $ 12,321 , $ 11,811 and $ 9,249 , respectively. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue |
Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. | text | 18383 | monetaryItemType | text: <entity> 18383 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. | text | 7726 | monetaryItemType | text: <entity> 7726 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. | text | 7634 | monetaryItemType | text: <entity> 7634 </entity> <entity type> monetaryItemType </entity type> <context> Under the Equity Incentive Plan, CNX grants certain employees performance share unit awards, which entitle the holder to shares of common stock subject to the achievement of certain market and performance goals. Compensation expense is recognized over the performance measurement period of the units in accordance with the provisions of the Stock Compensation Topic of the FASB Accounting Standards Codification for awards with market and performance vesting conditions. The total fair value of performance share units granted during the years ended December 31, 2023, 2022 and 2021 was $ 18,383 , $ 7,726 and $ 7,634 , respectively. The total fair value of performance share units vested during the years ended December 31, 2023, 2022 and 2021 was $ 4,563 , $ 949 and $ 6,206 , respectively. </context> | us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures |
As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. | text | 28198 | monetaryItemType | text: <entity> 28198 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. | text | 56052 | monetaryItemType | text: <entity> 56052 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. | text | 35592 | monetaryItemType | text: <entity> 35592 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, 2022 and 2021, CNX purchased goods and services related to capital projects in the amount of $ 28,198 , $ 56,052 and $ 35,592 , respectively, which are included in accounts payable. </context> | us-gaap:CapitalExpendituresIncurredButNotYetPaid |
As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. | text | 13416 | monetaryItemType | text: <entity> 13416 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. </context> | us-gaap:AccountsReceivableNetCurrent |
As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. | text | 11611 | monetaryItemType | text: <entity> 11611 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. </context> | us-gaap:AccountsReceivableNetCurrent |
As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. | text | 33322 | monetaryItemType | text: <entity> 33322 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2023, receivables of $ 13,416 due from NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) and $ 11,611 due from DTE Energy were included in the Gas Wholesalers balance above. As of December 31, 2022, a receivable of $ 33,322 due from Direct Energy Business Marketing LLC was included. No other customers made up more than 10% of the total balances. </context> | us-gaap:AccountsReceivableNetCurrent |
During the year ended December 31, 2023, sales to Citadel Energy Marketing LLC were $ 180,039 and sales to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) were $ 165,465 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 180039 | monetaryItemType | text: <entity> 180039 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, sales to Citadel Energy Marketing LLC were $ 180,039 and sales to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) were $ 165,465 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
During the year ended December 31, 2023, sales to Citadel Energy Marketing LLC were $ 180,039 and sales to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) were $ 165,465 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 165465 | monetaryItemType | text: <entity> 165465 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2023, sales to Citadel Energy Marketing LLC were $ 180,039 and sales to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC) were $ 165,465 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
During the year ended December 31, 2022, sales to Direct Energy Business Marketing LLC were $ 453,501 , which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 453501 | monetaryItemType | text: <entity> 453501 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2022, sales to Direct Energy Business Marketing LLC were $ 453,501 , which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
During the year ended December 31, 2022, sales to Direct Energy Business Marketing LLC were $ 453,501 , which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> During the year ended December 31, 2022, sales to Direct Energy Business Marketing LLC were $ 453,501 , which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:ConcentrationRiskPercentage1 |
During the year ended December 31, 2021, sales to Citadel Energy Marketing LLC were $ 334,407 and sales to Direct Energy Business Marketing LLC were $ 235,760 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 334407 | monetaryItemType | text: <entity> 334407 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, sales to Citadel Energy Marketing LLC were $ 334,407 and sales to Direct Energy Business Marketing LLC were $ 235,760 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
During the year ended December 31, 2021, sales to Citadel Energy Marketing LLC were $ 334,407 and sales to Direct Energy Business Marketing LLC were $ 235,760 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. | text | 235760 | monetaryItemType | text: <entity> 235760 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2021, sales to Citadel Energy Marketing LLC were $ 334,407 and sales to Direct Energy Business Marketing LLC were $ 235,760 , each of which comprised over 10 % of the Company's revenue from contracts with external customers for the period. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
*Includes $ 6,741 of derivatives that have been settled but not received and $ 900 that have been settled but not paid. | text | 6741 | monetaryItemType | text: <entity> 6741 </entity> <entity type> monetaryItemType </entity type> <context> *Includes $ 6,741 of derivatives that have been settled but not received and $ 900 that have been settled but not paid. </context> | us-gaap:DerivativeAssets |
In March 2020, CNX entered into an interest rate swap agreement, inclusive of a put option at zero basis points, related to $ 160,000 of borrowings under the CNX Credit Facility which has the economic effect of modifying the variable-interest obligation into a fixed-interest obligation over a four-year period. | text | zero | percentItemType | text: <entity> zero </entity> <entity type> percentItemType </entity type> <context> In March 2020, CNX entered into an interest rate swap agreement, inclusive of a put option at zero basis points, related to $ 160,000 of borrowings under the CNX Credit Facility which has the economic effect of modifying the variable-interest obligation into a fixed-interest obligation over a four-year period. </context> | us-gaap:DerivativeBasisSpreadOnVariableRate |
In March 2020, CNX entered into an interest rate swap agreement, inclusive of a put option at zero basis points, related to $ 160,000 of borrowings under the CNX Credit Facility which has the economic effect of modifying the variable-interest obligation into a fixed-interest obligation over a four-year period. | text | 160000 | monetaryItemType | text: <entity> 160000 </entity> <entity type> monetaryItemType </entity type> <context> In March 2020, CNX entered into an interest rate swap agreement, inclusive of a put option at zero basis points, related to $ 160,000 of borrowings under the CNX Credit Facility which has the economic effect of modifying the variable-interest obligation into a fixed-interest obligation over a four-year period. </context> | us-gaap:DebtInstrumentFaceAmount |
In March 2020, CNX entered into a four-year interest rate swap related to an additional $ 250,000 of borrowings under the CNX Credit Facility, inclusive of a put option at zero basis points, effective April 3, 2020. In December 2020, CNX executed an offsetting $ 250,000 interest rate swap, effective immediately, which expires in April 2024. Consistent with the previous interest rate swap agreements, the $ 250,000 interest rate swaps were entered into to manage CNX's exposure to interest rate volatility. | text | 250000 | monetaryItemType | text: <entity> 250000 </entity> <entity type> monetaryItemType </entity type> <context> In March 2020, CNX entered into a four-year interest rate swap related to an additional $ 250,000 of borrowings under the CNX Credit Facility, inclusive of a put option at zero basis points, effective April 3, 2020. In December 2020, CNX executed an offsetting $ 250,000 interest rate swap, effective immediately, which expires in April 2024. Consistent with the previous interest rate swap agreements, the $ 250,000 interest rate swaps were entered into to manage CNX's exposure to interest rate volatility. </context> | us-gaap:DerivativeNotionalAmount |
Includes $ 6,741 of derivatives that have been settled but not received and $ 900 that have been settled but not paid at December 31, 2023, and excludes $ 77,662 of gas derivatives that were settled but not paid at December 31, 2022. | text | 6741 | monetaryItemType | text: <entity> 6741 </entity> <entity type> monetaryItemType </entity type> <context> Includes $ 6,741 of derivatives that have been settled but not received and $ 900 that have been settled but not paid at December 31, 2023, and excludes $ 77,662 of gas derivatives that were settled but not paid at December 31, 2022. </context> | us-gaap:DerivativeAssets |
CNX's principal activity is to produce pipeline quality natural gas for sale primarily to gas wholesalers and the Company has two reportable segments that conducts those operations: Shale and Coalbed Methane. The Other Segment includes nominal shallow oil and gas production which is not significant to the Company. It also includes the Company's purchased gas activities, unrealized gain or loss on commodity derivative instruments, exploration and production related other costs, New Technologies, as well as various other expenses that are managed outside the reportable segments as discussed above. Operating profit for each segment is based on sales less identifiable operating and non-operating expenses. | text | two | integerItemType | text: <entity> two </entity> <entity type> integerItemType </entity type> <context> CNX's principal activity is to produce pipeline quality natural gas for sale primarily to gas wholesalers and the Company has two reportable segments that conducts those operations: Shale and Coalbed Methane. The Other Segment includes nominal shallow oil and gas production which is not significant to the Company. It also includes the Company's purchased gas activities, unrealized gain or loss on commodity derivative instruments, exploration and production related other costs, New Technologies, as well as various other expenses that are managed outside the reportable segments as discussed above. Operating profit for each segment is based on sales less identifiable operating and non-operating expenses. </context> | us-gaap:NumberOfReportableSegments |
(A) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 180,039 to Citadel Energy Marketing LLC and $ 165,465 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10 % of revenue from contracts with external customers for the period. | text | 180039 | monetaryItemType | text: <entity> 180039 </entity> <entity type> monetaryItemType </entity type> <context> (A) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 180,039 to Citadel Energy Marketing LLC and $ 165,465 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:Revenues |
(A) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 180,039 to Citadel Energy Marketing LLC and $ 165,465 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10 % of revenue from contracts with external customers for the period. | text | 165465 | monetaryItemType | text: <entity> 165465 </entity> <entity type> monetaryItemType </entity type> <context> (A) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 180,039 to Citadel Energy Marketing LLC and $ 165,465 to NRG Business Marketing LLC (formerly Direct Energy Business Marketing LLC), each of which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:Revenues |
(B) Includes midstream revenue of $ 66,559 and equity in earnings of unconsolidated affiliates of $ 2,942 for Shale and Other, respectively. Other also includes sales of environmental attributes of $ 40,685 . | text | 2942 | monetaryItemType | text: <entity> 2942 </entity> <entity type> monetaryItemType </entity type> <context> (B) Includes midstream revenue of $ 66,559 and equity in earnings of unconsolidated affiliates of $ 2,942 for Shale and Other, respectively. Other also includes sales of environmental attributes of $ 40,685 . </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
(C) Includes investments in unconsolidated equity affiliates of $ 13,682 . | text | 13682 | monetaryItemType | text: <entity> 13682 </entity> <entity type> monetaryItemType </entity type> <context> (C) Includes investments in unconsolidated equity affiliates of $ 13,682 . </context> | us-gaap:EquityMethodInvestments |
(D) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 453,501 to Direct Energy Business Marketing LLC, which comprises over 10 % of revenue from contracts with external customers for the period. | text | 453501 | monetaryItemType | text: <entity> 453501 </entity> <entity type> monetaryItemType </entity type> <context> (D) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 453,501 to Direct Energy Business Marketing LLC, which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:Revenues |
(D) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 453,501 to Direct Energy Business Marketing LLC, which comprises over 10 % of revenue from contracts with external customers for the period. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> (D) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 453,501 to Direct Energy Business Marketing LLC, which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:ConcentrationRiskPercentage1 |
(E) Includes midstream revenue of $ 69,618 and equity in earnings of unconsolidated affiliates of $ 1,412 for Shale and Other, respectively. | text | 1412 | monetaryItemType | text: <entity> 1412 </entity> <entity type> monetaryItemType </entity type> <context> (E) Includes midstream revenue of $ 69,618 and equity in earnings of unconsolidated affiliates of $ 1,412 for Shale and Other, respectively. </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
(F) Includes investments in unconsolidated equity affiliates of $ 11,714 . | text | 11714 | monetaryItemType | text: <entity> 11714 </entity> <entity type> monetaryItemType </entity type> <context> (F) Includes investments in unconsolidated equity affiliates of $ 11,714 . </context> | us-gaap:EquityMethodInvestments |
(G) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 334,407 to Citadel Energy Marketing LLC and $ 235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10 % of revenue from contracts with external customers for the period. | text | 334407 | monetaryItemType | text: <entity> 334407 </entity> <entity type> monetaryItemType </entity type> <context> (G) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 334,407 to Citadel Energy Marketing LLC and $ 235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:Revenues |
(G) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 334,407 to Citadel Energy Marketing LLC and $ 235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10 % of revenue from contracts with external customers for the period. | text | 235760 | monetaryItemType | text: <entity> 235760 </entity> <entity type> monetaryItemType </entity type> <context> (G) Included in Total Natural Gas, NGLs and Oil Revenue are sales of $ 334,407 to Citadel Energy Marketing LLC and $ 235,760 to Direct Energy Business Marketing LLC, each of which comprises over 10 % of revenue from contracts with external customers for the period. </context> | us-gaap:Revenues |
(H) Includes midstream revenue of $ 81,267 and equity in earnings of unconsolidated affiliates of $ 5,780 for Shale and Other, respectively. | text | 5780 | monetaryItemType | text: <entity> 5780 </entity> <entity type> monetaryItemType </entity type> <context> (H) Includes midstream revenue of $ 81,267 and equity in earnings of unconsolidated affiliates of $ 5,780 for Shale and Other, respectively. </context> | us-gaap:IncomeLossFromEquityMethodInvestments |
(I) Includes investments in unconsolidated equity affiliates of $ 17,301 . | text | 17301 | monetaryItemType | text: <entity> 17301 </entity> <entity type> monetaryItemType </entity type> <context> (I) Includes investments in unconsolidated equity affiliates of $ 17,301 . </context> | us-gaap:EquityMethodInvestments |
(**) Includes development costs for midstream of $ 47 million, $ 38 million and $ 35 million for 2023, 2022 and 2021, respectively. | text | 47 | monetaryItemType | text: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> (**) Includes development costs for midstream of $ 47 million, $ 38 million and $ 35 million for 2023, 2022 and 2021, respectively. </context> | us-gaap:CostsIncurredDevelopmentCosts |
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