2018 Q4 Form 10-K Financial Statement

#000127344120000007 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $136.6M $613.4M $127.2M
YoY Change 7.42% 45.45% 38.86%
Cost Of Revenue $49.74M $174.7M $37.00M
YoY Change 34.42% 29.43% 15.99%
Gross Profit $86.90M $438.7M $90.10M
YoY Change -3.55% 53.0% 50.92%
Gross Profit Margin 63.6% 71.52% 70.83%
Selling, General & Admin $2.310M $39.48M $12.10M
YoY Change -80.91% 1.2% -3.97%
% of Gross Profit 2.66% 9.0% 13.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.17M $197.0M $37.30M
YoY Change 61.31% 55.36% 6.57%
% of Gross Profit 69.24% 44.9% 41.4%
Operating Expenses $63.33M $237.4M $51.40M
YoY Change 23.22% 38.34% -3.93%
Operating Profit $23.57M $201.4M $38.70M
YoY Change -39.1% 74.83% 524.19%
Interest Expense -$21.59M -$47.53M -$25.00M
YoY Change -13.64% -442.39% 309.84%
% of Operating Profit -91.6% -23.6% -64.6%
Other Income/Expense, Net $0.00 $500.0K
YoY Change -100.0% 4330384257086918.0%
Pretax Income $1.925M -$14.61M -$22.00M
YoY Change -108.75% -71.47% -86.03%
Income Tax $12.77M $48.87M $17.80M
% Of Pretax Income 663.12%
Net Earnings -$10.84M $102.6M -$40.80M
YoY Change -73.43% -423.63% -67.97%
Net Earnings / Revenue -7.93% 16.73% -32.08%
Basic Earnings Per Share $0.26
Diluted Earnings Per Share -$27.78K $0.26 -$103.4K
COMMON SHARES
Basic Shares Outstanding 391.3M shares 390.9M shares 388.4M shares
Diluted Shares Outstanding 427.1M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.76M $83.76M $37.40M
YoY Change 123.97% 124.08% 48.41%
Cash & Equivalents $51.04M $51.04M $12.33M
Short-Term Investments $32.72M $32.72M $25.10M
Other Short-Term Assets $13.06M $14.33M $9.893M
YoY Change 31.97% -1.92% -62.95%
Inventory $7.075M
Prepaid Expenses
Receivables $26.18M $16.33M $45.35M
Other Receivables $78.26M $88.10M $40.80M
Total Short-Term Assets $202.5M $202.5M $145.2M
YoY Change 39.44% 39.44% 10.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.313B $1.313B $1.099B
YoY Change 19.43% 19.43% 3.06%
Goodwill $102.6M $102.6M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $8.711M $8.711M $19.10M
YoY Change -54.39% -54.5%
Other Assets $4.553M $49.99M $6.112M
YoY Change -25.51% -21.18% -74.13%
Total Long-Term Assets $1.474B $1.474B $1.284B
YoY Change 14.77% 14.77% 3.9%
TOTAL ASSETS
Total Short-Term Assets $202.5M $202.5M $145.2M
Total Long-Term Assets $1.474B $1.474B $1.284B
Total Assets $1.677B $1.677B $1.430B
YoY Change 17.27% 17.27% 4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.7M $123.9M $126.2M
YoY Change 22.56% 24.97% 17.83%
Accrued Expenses $8.195M
YoY Change -6.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $169.4M $169.4M $157.0M
YoY Change 7.91% 7.91% 1.25%
LONG-TERM LIABILITIES
Long-Term Debt $399.4M $399.4M $256.5M
YoY Change 55.69% 55.69% 30.17%
Other Long-Term Liabilities $2.805M $54.62M $8.980M
YoY Change -68.76% 6.36% -21.4%
Total Long-Term Liabilities $477.5M $454.0M $336.3M
YoY Change 41.97% 47.46% -4.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.4M $169.4M $157.0M
Total Long-Term Liabilities $477.5M $454.0M $336.3M
Total Liabilities $646.8M $646.8M $493.3M
YoY Change 31.13% 31.13% -3.07%
SHAREHOLDERS EQUITY
Retained Earnings -$298.6M -$401.2M
YoY Change -25.58% -18.78%
Common Stock $10.29M $10.30M
YoY Change -0.05% -0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.030B $1.030B $936.3M
YoY Change
Total Liabilities & Shareholders Equity $1.677B $1.677B $1.430B
YoY Change 17.27% 17.27% 4.51%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$10.84M $102.6M -$40.80M
YoY Change -73.43% -423.63% -67.97%
Depreciation, Depletion And Amortization $60.17M $197.0M $37.30M
YoY Change 61.31% 55.36% 6.57%
Cash From Operating Activities $71.31M $284.5M $67.10M
YoY Change 6.27% 50.02% 916.67%
INVESTING ACTIVITIES
Capital Expenditures -$121.6M -$400.3M -$79.40M
YoY Change 53.2% 40.23% 36.66%
Acquisitions $0.00
YoY Change
Other Investing Activities -$14.93M $17.70M -$8.900M
YoY Change 67.8% -57.49% -258.93%
Cash From Investing Activities -$136.6M -$382.6M -$88.20M
YoY Change 54.85% 56.93% 68.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.74M
YoY Change -28.88%
Debt Paid & Issued, Net $153.0M
YoY Change 39.09%
Cash From Financing Activities -11.79M $128.4M 18.80M
YoY Change -162.72% 228.11% 10.59%
NET CHANGE
Cash From Operating Activities 71.31M $284.5M 67.10M
Cash From Investing Activities -136.6M -$382.6M -88.20M
Cash From Financing Activities -11.79M $128.4M 18.80M
Net Change In Cash -77.06M $27.63M -2.300M
YoY Change 3250.52% -266.56% -92.01%
FREE CASH FLOW
Cash From Operating Activities $71.31M $284.5M $67.10M
Capital Expenditures -$121.6M -$400.3M -$79.40M
Free Cash Flow $192.9M $684.8M $146.5M
YoY Change 31.7% 44.14% 126.43%

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CY2018 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2017 us-gaap Impairment Of Oil And Gas Properties
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1514000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40227000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4968000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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44716000 USD
CY2019 us-gaap Share Based Compensation
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1430000 USD
CY2018 us-gaap Share Based Compensation
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8299000 USD
CY2017 us-gaap Share Based Compensation
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9775000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3376000 USD
CY2018 us-gaap Amortization Of Financing Costs
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3183000 USD
CY2017 us-gaap Amortization Of Financing Costs
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2415000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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1806000 USD
CY2019 us-gaap Operating Lease Payments
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1969000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
0 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
360000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
564000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1803000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-11511000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-837000 USD
CY2019 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
46215000 USD
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GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-12296000 USD
CY2017 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-15929000 USD
CY2019 gte Cash Settlementof Financial Instruments
CashSettlementofFinancialInstruments
3273000 USD
CY2018 gte Cash Settlementof Financial Instruments
CashSettlementofFinancialInstruments
33931000 USD
CY2017 gte Cash Settlementof Financial Instruments
CashSettlementofFinancialInstruments
-1563000 USD
CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
870000 USD
CY2018 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
519000 USD
CY2017 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1336000 USD
CY2019 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-44385000 USD
CY2019 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
-11501000 USD
CY2018 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2017 us-gaap Gain Loss On Repurchase Of Debt Instrument
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0 USD
CY2019 us-gaap Increase Decrease In Operating Capital
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93874000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
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21421000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
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29217000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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177665000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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284509000 USD
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189644000 USD
CY2019 us-gaap Payments To Acquire Oil And Gas Property And Equipment
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379314000 USD
CY2018 us-gaap Payments To Acquire Oil And Gas Property And Equipment
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347093000 USD
CY2017 us-gaap Payments To Acquire Oil And Gas Property And Equipment
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251041000 USD
CY2019 gte Asset Acquisition Net Purchase Price
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77772000 USD
CY2018 gte Asset Acquisition Net Purchase Price
AssetAcquisitionNetPurchasePrice
53200000 USD
CY2017 gte Asset Acquisition Net Purchase Price
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34410000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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32968000 USD
CY2019 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
CY2018 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
0 USD
CY2017 us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
11000000 USD
CY2019 gte Increase Decreasein Investing Working Capital
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-7851000 USD
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17704000 USD
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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4560000 USD
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CY2019 us-gaap Repayments Of Long Term Debt
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349219000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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153000000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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110000000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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0 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
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1429000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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0 USD
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37561000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
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12742000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
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17916000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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245066000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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128378000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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39127000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1027000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2668000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1557000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-43233000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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27630000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-16589000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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54308000 USD
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26678000 USD
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43267000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11075000 USD
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54308000 USD
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26678000 USD
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019 us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div>Gran Tierra Energy Inc., a Delaware corporation (the “Company” or “Gran Tierra”), is a publicly traded company focused on oil and natural gas exploration and production in Colombia and Ecuador.
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates made by management include: oil and natural gas reserves and related present value of future cash flows; depreciation, depletion, amortization and impairment (“DD&amp;A”); impairment assessments of goodwill; timing of transfers from oil and gas properties not subject to depletion to the depletable base; asset retirement obligations; determining the value of the consideration transferred and the net identifiable assets acquired and liabilities assumed in connection with business combinations and determining goodwill; assessments of the likely outcome of legal and other contingencies; income taxes; stock-based compensation; and determining the fair value of derivatives and investment. Although management believes these estimates are reasonable, changes in facts and circumstances or discovery of new information may result in revised estimates and actual results may differ from these estimates. </span></div>
CY2019 gte Number Of Directors Eligible To Be Nominated
NumberOfDirectorsEligibleToBeNominated
2 director
CY2019 us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Derivatives</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company records derivative instruments on its balance sheet at fair value as either an asset or liability with changes in fair value recognized in the consolidated statements of operations as financial instruments gains or losses. While the Company utilizes derivative instruments to manage the price risk attributable to its expected oil production and foreign exchange risk, it has elected not to designate its derivative instruments as accounting hedges under the accounting guidance.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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3800000 USD
CY2019Q1 us-gaap Operating Lease Liability
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4200000 USD
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1 segment
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131335000 USD
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1514000 USD
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39014000 USD
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37330000 USD
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251041000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
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36291000 USD
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26177000 USD
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4187661000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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3702958000 USD
CY2019Q4 gte Property Plantand Equipmentand Finance Lease Rightof Use Asset Accumulated Depreciationand Amortization
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2610268000 USD
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2390181000 USD
CY2019Q4 gte Property Plantand Equipmentand Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortization
PropertyPlantandEquipmentandFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortization
1577393000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1312777000 USD
CY2019Q4 gte Operating Leaseand Finance Lease Rightof Use Assetbefore Accumulated Amortization
OperatingLeaseandFinanceLeaseRightofUseAssetbeforeAccumulatedAmortization
5700000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
220800000 USD
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DepreciationDepletionAndAmortization
197000000.0 USD
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126800000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2018 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2017 us-gaap Impairment Of Oil And Gas Properties
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1514000 USD
CY2019Q1 gte Paymentsto Acquire Assets Gross
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79100000 USD
CY2019Q1 gte Assets Acquired Consideration Transferred Liabilities Incurred
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1500000 USD
CY2019Q1 gte Paymentsto Acquire Assets Gross
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79100000 USD
CY2019Q1 gte Assets Acquired Consideration Transferred Liabilities Incurred
AssetsAcquiredConsiderationTransferredLiabilitiesIncurred
1500000 USD
CY2019Q1 gte Assets Acquired Consideration Transferred
AssetsAcquiredConsiderationTransferred
80600000 USD
CY2019Q1 gte Asset Acquisition Oiland Gas Property
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97298000 USD
CY2019Q1 gte Working Capital Net
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16698000 USD
CY2019Q1 gte Asset Acquisition Assets Acquiredand Liabilities Assumed Net
AssetAcquisitionAssetsAcquiredandLiabilitiesAssumedNet
80600000 USD
CY2019Q4 gte Oil And Gas Property Costs Transferred To Depletable Base Within Five Years Percentage
OilAndGasPropertyCostsTransferredToDepletableBaseWithinFiveYearsPercentage
1
CY2019 gte Oil And Gas Property Transfer Of Costs To Depletable Base Time Period
OilAndGasPropertyTransferOfCostsToDepletableBaseTimePeriod
P5Y
CY2019 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
81435000 USD
CY2018 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
48464000 USD
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22909000 USD
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158001000 USD
us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization
310809000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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21081000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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15585000 USD
CY2019Q4 us-gaap Finance Lease Liability
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3540000 USD
CY2019Q4 us-gaap Long Term Debt
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CY2018Q4 us-gaap Long Term Debt
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3300000 USD
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39892000 USD
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24181000 USD
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11467000 USD
CY2019 us-gaap Amortization Of Financing Costs
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3376000 USD
CY2018 us-gaap Amortization Of Financing Costs
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3183000 USD
CY2017 us-gaap Amortization Of Financing Costs
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2415000 USD
CY2019 us-gaap Interest Expense Debt
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43268000 USD
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27364000 USD
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13882000 USD
CY2019Q4 gte Authorized Share Capital
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595000000 shares
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570000000 shares
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0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q3 gte Subsidiary Redemption Shares Issuesto Redeem Outstanding Shares
SubsidiaryRedemptionSharesIssuestoRedeemOutstandingShares
1 shares
CY2019 gte Number Of Votes Per Common Stock
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1 vote
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23306100 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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39806100 shares
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3.18
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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2.04
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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1213170 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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3.61
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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152360 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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5.27
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2.78
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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6469699 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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3.14
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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10445530 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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2.79
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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6700000 USD
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9200000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2019Q4 gte Sharebased Compensation Arrangementby Sharebased Payment Award Options Shares Per Award
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1 shares
CY2019 us-gaap Stock Issued During Period Shares Share Based Compensation
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0 shares
CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2018 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
549189 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0 shares
CY2017 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
0 shares
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y3M18D
CY2019 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P1Y3M18D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.89
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.15
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.11
CY2019 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.10
CY2018 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.23
CY2017 gte Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
1.31
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1900000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2500000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
376495306 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
390930453 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
396683593 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
87204 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4207542 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
74698 shares
CY2018 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
3832516 shares
CY2017 gte Shares To Be Purchased From Proceeds Of Stock Options
SharesToBePurchasedFromProceedsOfStockOptions
0 shares
CY2019 gte Shares Issuable Pursuant To Convertible Notes Due2021
SharesIssuablePursuantToConvertibleNotesDue2021
0 shares
CY2018 gte Shares Issuable Pursuant To Convertible Notes Due2021
SharesIssuablePursuantToConvertibleNotesDue2021
35814393 shares
CY2017 gte Shares Issuable Pursuant To Convertible Notes Due2021
SharesIssuablePursuantToConvertibleNotesDue2021
0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
376507812 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
427119872 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
396683593 shares
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43799000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
31564000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7034000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6985000 USD
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
846000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
600000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
3436000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
2772000 USD
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-10004000 USD
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
2351000 USD
CY2019 gte Asset Retirement Obligation Liabilities Assumed In Acquisition
AssetRetirementObligationLiabilitiesAssumedInAcquisition
0 USD
CY2018 gte Asset Retirement Obligation Liabilities Assumed In Acquisition
AssetRetirementObligationLiabilitiesAssumedInAcquisition
727000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43419000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43799000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
0 USD
CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
123000 USD
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
43419000 USD
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
43676000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43419000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
43799000 USD
CY2019Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
2800000 USD
CY2018Q4 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
2700000 USD
CY2019 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.16
CY2018 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.18
CY2017 gte Revenue Information Used To Assess Variable Consideration Constraint Adjustment For Quality And Transportation
RevenueInformationUsedToAssessVariableConsiderationConstraintAdjustmentForQualityAndTransportation
0.21
CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
100000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4200000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-27984000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-14610000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51215000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
123959000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
166097000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
88545000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95975000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
151487000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37330000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.33
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.37
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31672000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56050000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13066000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
9387000 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
7011000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
12310000 USD
CY2019 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustmets
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustmets
11527000 USD
CY2018 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustmets
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustmets
10336000 USD
CY2017 gte Effective Income Tax Rate Reconciliation Foreign Currency Transaction Adjustmets
EffectiveIncomeTaxRateReconciliationForeignCurrencyTransactionAdjustmets
-118000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
504000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
524000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1056000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
430000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
324000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2001000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3429000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-21954000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
52269000 USD
CY2019 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
2240000 USD
CY2018 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
3194000 USD
CY2017 gte Income Tax Reconciliation Non Deductible Third Party Royalty
IncomeTaxReconciliationNonDeductibleThirdPartyRoyalty
3194000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1904000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-6614000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-14740000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57285000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48871000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69038000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.60
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.85
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3457000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17058000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
43903000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
20865000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
17058000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
43903000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24322000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
40227000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4968000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
44716000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
57285000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48871000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69038000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
73096000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
51042000 USD
CY2019Q4 gte Deferred Tax Assets Tax Basis In Excess Of Book Basis
DeferredTaxAssetsTaxBasisInExcessOfBookBasis
544000 USD
CY2018Q4 gte Deferred Tax Assets Tax Basis In Excess Of Book Basis
DeferredTaxAssetsTaxBasisInExcessOfBookBasis
8854000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
76720000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
79820000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
22710000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
32737000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
173070000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
172453000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
129067000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
127016000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
44003000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45437000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
59762000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23419000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15759000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
22018000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
159200000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1400000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
151747000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current And Noncurrent
AccountsPayableTradeCurrentAndNoncurrent
123905000 USD
CY2019Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
5758000 USD
CY2018Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
3550000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
6861000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
8195000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31147000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
19020000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
195513000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
154670000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5679000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2708000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1694000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1277000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6232000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2760000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3192000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
84000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
84000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
84000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
28000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases
PurchaseObligationsFirmAgreementsAndLeases
36531000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due In Next Twelve Months
PurchaseObligationsFirmAgreementsAndLeasesDueInNextTwelveMonths
16281000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due Within Two Years
PurchaseObligationsFirmAgreementsAndLeasesDueWithinTwoYears
12466000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due Within Three Years
PurchaseObligationsFirmAgreementsAndLeasesDueWithinThreeYears
7450000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due Within Four Years
PurchaseObligationsFirmAgreementsAndLeasesDueWithinFourYears
103000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due Within Five Years
PurchaseObligationsFirmAgreementsAndLeasesDueWithinFiveYears
104000 USD
CY2019Q4 gte Purchase Obligations Firm Agreements And Leases Due After Five Years
PurchaseObligationsFirmAgreementsAndLeasesDueAfterFiveYears
127000 USD
CY2019Q4 gte Debt Instrument Collateral Promissory Notes Provided As Collateral For Letters Of Credit
DebtInstrumentCollateralPromissoryNotesProvidedAsCollateralForLettersOfCredit
120600000 USD
CY2018Q4 gte Debt Instrument Collateral Promissory Notes Provided As Collateral For Letters Of Credit
DebtInstrumentCollateralPromissoryNotesProvidedAsCollateralForLettersOfCredit
76700000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
94741000 USD
CY2018Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
41435000 USD
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
94741000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
41435000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
775000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1017000 USD
CY2019Q4 gte Sharebased Compensation Arrangement Recorded Liability Fair Value Disclosure
SharebasedCompensationArrangementRecordedLiabilityFairValueDisclosure
7859000 USD
CY2018Q4 gte Sharebased Compensation Arrangement Recorded Liability Fair Value Disclosure
SharebasedCompensationArrangementRecordedLiabilityFairValueDisclosure
17683000 USD
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
8634000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
18700000 USD
CY2019 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
49884000 USD
CY2018 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
786000 USD
CY2017 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
111000 USD
CY2019 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
46215000 USD
CY2018 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-12296000 USD
CY2017 gte Gain Losson Investmentsand Derivative Instruments Net Pretax
GainLossonInvestmentsandDerivativeInstrumentsNetPretax
-15929000 USD
CY2019 gte Foreign Currency Transaction Gain Loss Before Tax Peso To Us Dollar
ForeignCurrencyTransactionGainLossBeforeTaxPesoToUsDollar
6000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8301000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51040000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12326000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
516000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1269000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11787000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2258000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1999000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2565000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11075000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54308000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26678000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5680000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-17674000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2494000 USD
CY2019 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
638000 USD
CY2018 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-1017000 USD
CY2017 us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
0 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3179000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2127000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
78000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-583000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-547000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
-2674000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1367000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9034000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15617000 USD
CY2019 gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-83593000 USD
CY2018 gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-47566000 USD
CY2017 gte Increase Decrease In Prepaid Taxes And Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInPrepaidTaxesAndIncomeTaxesPayableNetOfIncomeTaxesReceivable
-44936000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
93874000 USD
CY2018 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
21421000 USD
CY2017 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
29217000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
49196000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
46277000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
54505000 USD
CY2019 us-gaap Interest Paid
InterestPaid
37767000 USD
CY2018 us-gaap Interest Paid
InterestPaid
16038000 USD
CY2017 us-gaap Interest Paid
InterestPaid
9684000 USD
CY2019Q4 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
77353000 USD
CY2018Q4 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
85204000 USD
CY2017Q4 gte Liabilities Relatedto Property Plantand Equipment Net
LiabilitiesRelatedtoPropertyPlantandEquipmentNet
76352000 USD

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Financial_Report.xlsx Edgar Link pending
gte-20191231.xsd Edgar Link pending
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