XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2022
Long-Term Debt, Other Disclosure [Abstract]  
Schedule of Long-term Debt
June 30,
2022		December 31,
2021
Senior Notes due March 2027 at 7.25% (Principal of $700,000 plus Unamortized Premium of $5,070 and $5,609, respectively)
$705,070 $705,609 
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 $4,519 and $4,808, respectively )*
395,481 395,192 
Convertible Senior Notes due May 2026 at 2.25% (Principal of $330,654 and $345,000 less Unamortized Discount and Issuance Costs of $7,377 and $91,284, respectively)
323,277 253,716 
CNX Midstream Partners LP Revolving Credit Facility*188,300 185,000 
CNX Revolving Credit Facility133,650 192,000 
Less: Unamortized Debt Issuance Costs16,082 17,396 
2,229,696 2,214,121 
Less: Current Portion322,622 — 
Long-Term Debt$1,907,074 $2,214,121 
*CNX is not a guarantor of 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:
June 30,
2022		December 31,
2021
Liability Component:
Principal$330,654 $345,000 
Unamortized Discount— (85,950)
Unamortized Issuance Costs(7,377)(5,334)
Net Carrying Amount$323,277 $253,716 
Fair Value$501,767 $453,765 
Fair Value HierarchyLevel 2Level 2
Equity Component, net of Purchase Discounts and Issuance Costs$— $78,284 

Interest expense related to the Convertible Notes is as follows:
For the Three Months Ended June 30,For the Six Months Ended June 30,
2022202120222021
Contractual Interest Expense $1,918 $1,941 $3,857 $3,881 
Amortization of Debt Discount— 3,809 — 7,531 
Amortization of Issuance Costs483 256 954 509 
Total Interest Expense $2,401 $6,006 $4,811 $11,921