XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jan. 01, 2022
Apr. 30, 2020
Mar. 31, 2020
Debt Instrument [Line Items]            
Debt instrument, face amount         $ 1,000  
Less: Unamortized Debt Issuance Costs $ 12,280,000 $ 14,133,000        
Net Carrying Amount 2,168,932,000 2,205,735,000        
Less: Current Portion 325,152,000 0        
Long-Term Debt $ 1,843,780,000 2,205,735,000        
Senior Notes due January 2029            
Debt Instrument [Line Items]            
Stated rate, debt instrument 6.00%          
Net Carrying Amount $ 500,000,000 500,000,000        
Senior Notes due January 2031            
Debt Instrument [Line Items]            
Stated rate, debt instrument 7.375%          
Debt instrument, face amount $ 500,000,000          
Debt instrument, unamortized discount 5,496,000 6,061,000        
Debt instrument, unamortized premium     $ 6,250,000      
Net Carrying Amount $ 494,504,000 493,939,000        
Senior Notes due April 2030            
Debt Instrument [Line Items]            
Stated rate, debt instrument 4.75%          
Debt instrument, face amount $ 400,000,000 400,000,000        
Debt instrument, unamortized discount 3,798,000 4,231,000        
Net Carrying Amount $ 396,202,000 395,769,000        
Senior Notes due March 2027            
Debt Instrument [Line Items]            
Stated rate, debt instrument 7.25%          
Debt instrument, face amount $ 350,000,000          
Debt instrument, unamortized premium 1,862,000 2,266,000        
Net Carrying Amount $ 351,862,000 352,266,000        
Convertible Senior Notes due May 2026            
Debt Instrument [Line Items]            
Stated rate, debt instrument 2.25%     2.25%    
Debt instrument, face amount $ 330,654,000          
Debt instrument, unamortized discount 5,060,000 6,460,000        
Net Carrying Amount 325,594,000 324,194,000        
Revolving Credit Facility            
Debt Instrument [Line Items]            
Debt instrument, face amount           $ 160,000,000
Revolving Credit Facility | CNX Midstream Partners LP Revolving Credit Facility            
Debt Instrument [Line Items]            
Net Carrying Amount 88,050,000 153,700,000        
Revolving Credit Facility | CNX Revolving Credit Facility            
Debt Instrument [Line Items]            
Net Carrying Amount $ 25,000,000 $ 0