XML 101 R37.htm IDEA: XBRL DOCUMENT
v3.19.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Lease Cost | The components of lease cost were as follows:
| For the Three Months Ended |  | For the Nine Months Ended
| September 30, 2019 |  | September 30, 2019
Operating Lease Cost | $ | 21,723 |  |  | $ | 53,080 |
Finance Lease Cost: |  |  |
Amortization of Right-of-Use Assets | 1,310 |  |  | 3,936 |
Interest on Lease Liabilities | 298 |  |  | 974 |
Short-term Lease Cost | 555 |  |  | 4,922 |
Variable Lease Cost* | 5,015 |  |  | 16,554 |
Total Lease Cost | $ | 28,901 |  |  | $ | 79,466 |
*Amounts recognized on the balance sheet for natural gas drilling rigs are measured using the rates that would be paid if the rigs were idle, as this represents the minimum payment that could be made under the contract. Variable lease cost represents amounts paid for natural gas drilling rigs above this minimum when the rigs are in use. Amounts recognized on the balance sheet for electric fracturing equipment are measured using minimum pumping hours under the contract; however, pumping hours may exceed the minimum and vary period to period. Any such amounts paid related to pumping hours in excess of the minimum represent variable lease cost. Lease terms and discount rates are as follows:
| September 30,
| 2019
Weighted Average Remaining Lease Term (years): |
Operating Leases | 4.46 |
Finance Leases | 2.35 |
Weighted Average Discount Rate: |
Operating Leases | 4.95 | %
Finance Leases | 6.96 | %
Schedule of Balance Sheet Information | Amounts recognized in the Consolidated Balance Sheet are as follows:
| September 30,
| 2019
Operating Leases: |
Operating Lease Right-of-Use Asset | $ | 205,647 |
Current Portion of Operating Lease Obligations | 65,061 |
Operating Lease Obligations | 122,514 |
Total Operating Lease Liabilities | $ | 187,575 |
Finance Leases: |
Property, Plant and Equipment | $ | 73,363 |
Less—Accumulated Depreciation, Depletion and Amortization | 62,191 |
Property, Plant and Equipment—Net | $ | 11,172 |
Current Portion of Finance Lease Obligations | $ | 7,203 |
Finance Lease Obligations | 9,400 |
Total Finance Lease Liabilities | $ | 16,603 |
Supplemental cash flow information related to leases was as follows:
| For the Nine Months Ended
| September 30, 2019
Cash Paid for Amounts Included in the Measurement of Lease Liabilities: |
Operating Cash Flows from Operating Leases | $ | 48,308 |
Operating Cash Flows from Finance Leases | $ | 974 |
Financing Cash Flows from Finance Leases | $ | 5,322 |
Right-of-Use Assets Obtained in Exchange for Lease Obligations: |
Operating Leases | $ | 15,347 |
Finance Leases | $ | 1,722 |
Maturity of Lease Liability, Operating | Maturities of lease liabilities are as follows:
| Operating |  | Finance
| Leases |  | Leases
Twelve months ended September 30, |  |  |
2020 | $ | 72,775 |  |  | $ | 8,136 |
2021 | 57,943 |  |  | 7,794 |
2022 | 37,534 |  |  | 1,584 |
2023 | 5,460 |  |  | 413 |
2024 | 5,440 |  |  | 201 |
Thereafter | 32,034 |  |  | — |
Total Lease Payments | 211,186 |  |  | 18,128 |
Less: Interest | 23,611 |  |  | 1,525 |
Present Value of Lease Liabilities | $ | 187,575 |  |  | $ | 16,603 |
Maturity of Lease Liability, Financing | Maturities of lease liabilities are as follows:
| Operating |  | Finance
| Leases |  | Leases
Twelve months ended September 30, |  |  |
2020 | $ | 72,775 |  |  | $ | 8,136 |
2021 | 57,943 |  |  | 7,794 |
2022 | 37,534 |  |  | 1,584 |
2023 | 5,460 |  |  | 413 |
2024 | 5,440 |  |  | 201 |
Thereafter | 32,034 |  |  | — |
Total Lease Payments | 211,186 |  |  | 18,128 |
Less: Interest | 23,611 |  |  | 1,525 |
Present Value of Lease Liabilities | $ | 187,575 |  |  | $ | 16,603 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | cnx_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | cnx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration