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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Long-term Debt, Other Disclosures [Abstract]  
Schedule of Long-term Debt
September 30,
2021
December 31,
2020
Senior Notes due March 2027 at 7.25% (Principal of $700,000 plus Unamortized Premium of $5,878 and $6,686, respectively)
$705,878 $706,686 
Senior Notes due January 2029 at 6.00%, Issued at Par Value
500,000 500,000 
CNX Midstream Partners LP Senior Notes due April 2030 at 4.75% (Principal of $400,000 less Unamortized Discount of $4,952 at September 30, 2021)*
395,048 — 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $345,000 less Unamortized Discount and Issuance Costs of $95,537 and $107,735, respectively)
249,463 237,265 
CNX Midstream Partners LP Senior Notes due March 2026 at 6.50% (Principal of $234,169 and $400,000, respectively, less Unamortized Discount of $1,976 and $3,875, respectively)*
232,193 396,125 
CNX Revolving Credit Facility225,350 160,800 
CNX Midstream Partners LP Revolving Credit Facility*146,000 291,000 
Cardinal States Gathering Company Credit Facility maturing in March 2028 (Principal of $114,985 less Unamortized Discount of $1,126 at December 31, 2020)
— 113,859 
CSG Holdings II LLC Credit Facility maturing in March 2027 (Principal of $45,559 less Unamortized Discount of $441 at December 31, 2020)
— 45,118 
Less: Unamortized Debt Issuance Costs18,526 26,852 
2,435,406 2,424,001 
Less: Current Portion 231,675 22,574 
Long-Term Debt$2,203,731 $2,401,427 
*CNX is not a guarantor of CNXM's 6.50% Senior Notes due March 2026, CNXM's 4.75% Senior Notes due April 2030, or CNXM's Credit Facility.
Convertible Debt
The net carrying amount of the liability and equity components of the Convertible Notes was as follows:
September 30,
2021
December 31,
2020
Liability Component:
Principal$345,000 $345,000 
Unamortized Discount(89,938)(101,367)
Unamortized Issuance Costs(5,599)(6,368)
Net Carrying Amount$249,463 $237,265 
Equity Component, net of Purchase Discounts and Issuance Costs$78,284 $78,317 
Interest expense related to the Convertible Notes is as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2021202020212020
Contractual Interest Expense $1,941 $1,941 $5,822 $3,234 
Amortization of Debt Discount3,897 3,554 11,428 5,879 
Amortization of Issuance Costs260 245 769 407 
Total Interest Expense $6,098 $5,740 $18,019 $9,520