2014 Q1 Form 10-Q Financial Statement
#000079894914000014 Filed on May 08, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $388.0M | $318.5M |
YoY Change | 21.81% | -4.62% |
Cost Of Revenue | $272.8M | $234.8M |
YoY Change | 16.18% | -1.39% |
Gross Profit | $115.1M | $83.68M |
YoY Change | 37.59% | -12.75% |
Gross Profit Margin | 29.68% | 26.27% |
Selling, General & Admin | $9.600M | $8.700M |
YoY Change | 10.34% | 24.29% |
% of Gross Profit | 8.34% | 10.4% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $88.43M | $77.16M |
YoY Change | 14.61% | -2.39% |
% of Gross Profit | 76.8% | 92.2% |
Operating Expenses | $9.700M | $8.700M |
YoY Change | 11.49% | 24.29% |
Operating Profit | $115.1M | $83.68M |
YoY Change | 37.59% | -12.75% |
Interest Expense | -$22.20M | -$9.500M |
YoY Change | 133.68% | 150.0% |
% of Operating Profit | -19.28% | -11.35% |
Other Income/Expense, Net | -$22.04M | -$9.551M |
YoY Change | 130.72% | 183.92% |
Pretax Income | $92.90M | $65.38M |
YoY Change | 42.1% | -23.58% |
Income Tax | $35.95M | $25.17M |
% Of Pretax Income | 38.7% | 38.5% |
Net Earnings | $56.95M | $40.21M |
YoY Change | 41.63% | -23.33% |
Net Earnings / Revenue | 14.68% | 12.62% |
Basic Earnings Per Share | $1.17 | $0.84 |
Diluted Earnings Per Share | $1.17 | $0.83 |
COMMON SHARES | ||
Basic Shares Outstanding | 48.49M shares | 48.12M shares |
Diluted Shares Outstanding | 48.87M shares | 48.41M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.100M | $1.200M |
YoY Change | -8.33% | 0.0% |
Cash & Equivalents | $1.052M | $1.153M |
Short-Term Investments | ||
Other Short-Term Assets | $26.10M | $27.50M |
YoY Change | -5.09% | -43.99% |
Inventory | $8.200M | $9.200M |
Prepaid Expenses | ||
Receivables | $187.9M | $151.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $223.3M | $189.6M |
YoY Change | 17.77% | -15.41% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $3.806B | $3.538B |
YoY Change | 7.59% | 17.03% |
Goodwill | $62.81M | $62.81M |
YoY Change | 0.0% | |
Intangibles | $425.0K | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $13.42M | $11.47M |
YoY Change | 16.95% | -32.11% |
Total Long-Term Assets | $3.894B | $3.625B |
YoY Change | 7.4% | 16.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $223.3M | $189.6M |
Total Long-Term Assets | $3.894B | $3.625B |
Total Assets | $4.117B | $3.815B |
YoY Change | 7.92% | 14.63% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $161.0M | $131.8M |
YoY Change | 22.12% | 9.13% |
Accrued Expenses | $65.23M | $53.32M |
YoY Change | 22.32% | 12.26% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $263.2M | $212.5M |
YoY Change | 23.9% | 14.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $645.8M | $715.4M |
YoY Change | -9.72% | 126.52% |
Other Long-Term Liabilities | $145.5M | $157.4M |
YoY Change | -7.61% | 40.56% |
Total Long-Term Liabilities | $791.3M | $872.8M |
YoY Change | -9.34% | 104.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $263.2M | $212.5M |
Total Long-Term Liabilities | $791.3M | $872.8M |
Total Liabilities | $1.055B | $1.085B |
YoY Change | -2.83% | -18.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $1.775B | $1.574B |
YoY Change | 12.8% | |
Common Stock | $9.725M | $9.637M |
YoY Change | 0.91% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.235B | $2.010B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.117B | $3.815B |
YoY Change | 7.92% | 14.63% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $56.95M | $40.21M |
YoY Change | 41.63% | -23.33% |
Depreciation, Depletion And Amortization | $88.43M | $77.16M |
YoY Change | 14.61% | -2.39% |
Cash From Operating Activities | $123.5M | $179.7M |
YoY Change | -31.28% | 21.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $197.3M | $192.9M |
YoY Change | 2.25% | 0.05% |
Acquisitions | $0.00 | |
YoY Change | -100.0% | |
Other Investing Activities | $36.70M | $1.500M |
YoY Change | 2346.67% | -57.14% |
Cash From Investing Activities | -$160.5M | -$191.5M |
YoY Change | -16.17% | 1.08% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $19.52M | $11.99M |
YoY Change | 62.78% | -71.34% |
NET CHANGE | ||
Cash From Operating Activities | $123.5M | $179.7M |
Cash From Investing Activities | -$160.5M | -$191.5M |
Cash From Financing Activities | $19.52M | $11.99M |
Net Change In Cash | -$17.54M | $179.0K |
YoY Change | -9899.44% | -50.28% |
FREE CASH FLOW | ||
Cash From Operating Activities | $123.5M | $179.7M |
Capital Expenditures | $197.3M | $192.9M |
Free Cash Flow | -$73.81M | -$13.27M |
YoY Change | 456.31% | -70.44% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
160990000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
154062000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
139788000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
187872000 | USD |
CY2013Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
27633000 | USD |
CY2014Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
15797000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7474000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
10853000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64363000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
65225000 | USD |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3279509000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
3212225000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3838000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
7587000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
449849000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
445470000 | USD |
CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3300000 | USD |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3800000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5342000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1972000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
133657000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
119900000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
135592000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
146159000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1215000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1521000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2961000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2917000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
635000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
899000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
548000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
1519000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-11299000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-14600000 | USD |
CY2013Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
132675000 | USD |
CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
116939000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
4116836000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4022390000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
212031000 | USD |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
223263000 | USD |
CY2014Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
15621000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18593000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1052000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1153000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
974000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-17541000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
179000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.20 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.20 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49107004 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49575959 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9725000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9659000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28781000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56945000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
273056000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
243606000 | USD |
CY2014Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
9795000 | USD |
CY2013Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2517000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.06625 | |
CY2014Q1 | us-gaap |
Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
|
LIBOR plus 1.00% | |
CY2014Q1 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2021-05-15 | |
CY2014Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4200000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
4300000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
3858000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
3589000 | USD |
CY2014Q1 | us-gaap |
Deferred Costs
DeferredCosts
|
11447000 | USD |
CY2013Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
11844000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
22652000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
26156000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13585000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13585000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
801398000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
827554000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
77156000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
88432000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
515000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-14540000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-5046000 | USD |
CY2014Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
8872000 | USD |
CY2013Q1 | us-gaap |
Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
|
-4871000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1998000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
14540000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
7044000 | USD |
CY2013 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-18366000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-5924000 | USD |
CY2013Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
|
-4575000 | USD |
CY2014Q1 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Loss
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss
|
-18366000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
14540000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
5561000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
700000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
800000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
31800000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1500000 | USD |
CY2013Q1 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
823000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
9426000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-84000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
9600000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
9426000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-84000 | USD |
CY2013Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
49410000 | USD |
CY2014Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
80960000 | USD |
CY2014Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
93181000 | USD |
CY2013Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
|
57395000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9637000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8673000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
62808000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
62808000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
65375000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
92896000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25169000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
35951000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7100000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
23332000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11430000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55175000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7695000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8937000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8666000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
640000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2781000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-394000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2412000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3790000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3561000 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
17260000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6504000 | USD |
CY2013Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
10998000 | USD |
CY2014Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
8217000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4022390000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4116836000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
243573000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
263237000 | USD |
CY2013Q4 | us-gaap |
Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
|
0 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.000 | |
CY2013Q4 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.000 | |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
900000000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
645700000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
645800000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
693900000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
688200000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
|
9/13/2016 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
645696000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
645809000 | USD |
CY2013Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
39666000 | USD |
CY2014Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
40125000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
19517000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11990000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-160518000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-191471000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
179660000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
123460000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40206000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56945000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
40206000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
56945000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
40415000 | USD |
CY2013Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
43038000 | USD |
CY2013Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
153609000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
188207000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83683000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115143000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9670000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7674000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13016000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13418000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
2337000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
1494000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-9911000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
6378000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Income
OtherIncome
|
-66000 | USD |
CY2014Q1 | us-gaap |
Other Income
OtherIncome
|
120000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
157083000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
170444000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11629000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12113000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
145454000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
158331000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1179000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1601000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9551000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22036000 | USD |
CY2014Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
14700000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
192927000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
197266000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12931000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
12537000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
8700000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
4000000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
123300000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
13018000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
18667000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
36748000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
1456000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
16300000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
72000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
850000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7085409000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6934916000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3805900000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3722691000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
95537000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
87435000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
124400000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4000000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1718263000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1775208000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
318532000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
387988000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2234782000 | USD |
CY2013Q4 | unt |
Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
|
16073000 | USD |
CY2014Q1 | unt |
Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
|
0 | USD |
CY2013Q1 | unt |
Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
|
-1514000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
5432000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2313000 | USD |
CY2013Q1 | unt |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
-169000 | USD |
CY2014Q1 | us-gaap |
Senior Notes
SeniorNotes
|
645809000 | USD |
CY2013Q4 | us-gaap |
Senior Notes
SeniorNotes
|
645696000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4651000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5444000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2173392000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-18366000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-2093000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
379000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
295000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48412000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48872000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48493000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48117000 | shares |
CY2014Q1 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
19679000 | USD |
CY2013Q4 | us-gaap |
Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
|
20041000 | USD |
CY2013Q4 | unt |
Accrued Hedge Settlements
AccruedHedgeSettlements
|
416000 | USD |
CY2014Q1 | unt |
Accrued Hedge Settlements
AccruedHedgeSettlements
|
1370000 | USD |
CY2014Q1 | unt |
Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
|
15696000 | USD |
CY2014Q1 | unt |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
-459000 | USD |
CY2014Q1 | unt |
Change In Net Income Dilutive
ChangeInNetIncomeDilutive
|
0 | USD |
CY2013Q1 | unt |
Change In Net Income Dilutive
ChangeInNetIncomeDilutive
|
0 | USD |
CY2014Q1 | unt |
Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
|
0 | USD |
CY2013Q1 | unt |
Change In Other Comprehensive Income Tax
ChangeInOtherComprehensiveIncomeTax
|
-11425000 | USD |
CY2014Q1 | unt |
Commitment Fee Under Credit Facility Standard
CommitmentFeeUnderCreditFacilityStandard
|
0.01 | |
CY2013Q1 | unt |
Contract Drilling Depreciation
ContractDrillingDepreciation
|
17260000 | USD |
CY2014Q1 | unt |
Contract Drilling Depreciation
ContractDrillingDepreciation
|
18395000 | USD |
CY2013Q1 | unt |
Contract Drilling Expenses
ContractDrillingExpenses
|
66002000 | USD |
CY2014Q1 | unt |
Contract Drilling Expenses
ContractDrillingExpenses
|
63804000 | USD |
CY2014Q1 | unt |
Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
|
17658000 | USD |
CY2014Q1 | unt |
Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
|
120360000 | USD |
CY2013Q1 | unt |
Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
|
-24266000 | USD |
CY2014Q1 | unt |
Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
|
24401000 | USD |
CY2014Q1 | unt |
Contract Drilling Revenues
ContractDrillingRevenues
|
106600000 | USD |
CY2013Q1 | unt |
Contract Drilling Revenues
ContractDrillingRevenues
|
107528000 | USD |
CY2014Q1 | unt |
Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
|
124258000 | USD |
CY2013Q1 | unt |
Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
|
119353000 | USD |
CY2014Q1 | unt |
Current Ratio Of Credit Facility
CurrentRatioOfCreditFacility
|
1 to 1 | |
CY2014Q1 | unt |
Debt Instrument Variable Interest Rate Payable Assessment Period
DebtInstrumentVariableInterestRatePayableAssessmentPeriod
|
P90D | |
CY2013Q4 | unt |
Depositsonassetsheldforsale
Depositsonassetsheldforsale
|
3750000 | USD |
CY2014Q1 | unt |
Depositsonassetsheldforsale
Depositsonassetsheldforsale
|
0 | USD |
CY2013Q1 | unt |
Derivative Instruments Not Designatedas Hedges Loss Amount Settled During Period
DerivativeInstrumentsNotDesignatedasHedgesLossAmountSettledDuringPeriod
|
-5615000 | USD |
CY2014Q1 | unt |
Derivative Instruments Not Designatedas Hedges Loss Amount Settled During Period
DerivativeInstrumentsNotDesignatedasHedgesLossAmountSettledDuringPeriod
|
-8872000 | USD |
CY2013Q4 | unt |
Drilling Equipment
DrillingEquipment
|
1477093000 | USD |
CY2014Q1 | unt |
Drilling Equipment
DrillingEquipment
|
1482902000 | USD |
CY2013Q1 | unt |
Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
|
11825000 | USD |
CY2013Q1 | unt |
Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
|
22761000 | USD |
CY2014Q1 | unt |
Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
|
27179000 | USD |
CY2014Q1 | unt |
Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
|
5400000 | USD |
CY2014Q1 | unt |
Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
|
1.00 | |
CY2014Q1 | unt |
Estimated Annual Payments Long Term Debt And Other Liabilities Due In Next Twelve Months
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInNextTwelveMonths
|
11600000 | USD |
CY2014Q1 | unt |
Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Five
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFive
|
3600000 | USD |
CY2014Q1 | unt |
Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Four
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearFour
|
3700000 | USD |
CY2014Q1 | unt |
Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Three
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearThree
|
5700000 | USD |
CY2014Q1 | unt |
Estimated Annual Payments Long Term Debt And Other Liabilities Due In Year Two
EstimatedAnnualPaymentsLongTermDebtAndOtherLiabilitiesDueInYearTwo
|
36000000 | USD |
CY2014Q1 | unt |
Gas Balancing Liability
GasBalancingLiability
|
3775000 | USD |
CY2013Q4 | unt |
Gas Balancing Liability
GasBalancingLiability
|
3775000 | USD |
CY2014Q1 | unt |
Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
|
2630000 | USD |
CY2013Q1 | unt |
Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
|
-829000 | USD |
CY2013Q1 | unt |
Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
|
80156000 | USD |
CY2014Q1 | unt |
Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
|
9591000 | USD |
CY2013Q1 | unt |
Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
|
7156000 | USD |
CY2014Q1 | unt |
Income From Operations
IncomeFromOperations
|
114932000 | USD |
CY2013Q1 | unt |
Income From Operations
IncomeFromOperations
|
74926000 | USD |
CY2014Q1 | unt |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
309000 | USD |
CY2013Q1 | unt |
Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
|
43332000 | USD |
CY2014Q1 | unt |
Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
|
1000000 | USD |
CY2014Q1 | unt |
Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
|
0.00 | |
CY2013Q1 | unt |
Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
|
-0.01 | |
CY2014Q1 | unt |
Leverage Ratio Of Long Term Debt To Consolidated Ebitda
LeverageRatioOfLongTermDebtToConsolidatedEbitda
|
4 to 1 | |
CY2014Q1 | unt |
Loan Origination Fees
LoanOriginationFees
|
1500000 | USD |
CY2014Q1 | unt |
Minimum Redemption Percentage Of Debt Outstanding
MinimumRedemptionPercentageOfDebtOutstanding
|
0.6500 | |
CY2014Q1 | unt |
Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
|
556448000 | USD |
CY2013Q4 | unt |
Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
|
549422000 | USD |
CY2014Q1 | unt |
Non Cash Additions To Oil And Natural Gas Properties Related To Asset Retirement Obligations
NonCashAdditionsToOilAndNaturalGasPropertiesRelatedToAssetRetirementObligations
|
-14972000 | USD |
CY2013Q1 | unt |
Non Cash Additions To Oil And Natural Gas Properties Related To Asset Retirement Obligations
NonCashAdditionsToOilAndNaturalGasPropertiesRelatedToAssetRetirementObligations
|
-12088000 | USD |
CY2014Q1 | unt |
Numberof Rigs Sold
NumberofRigsSold
|
4 | |
CY2013Q1 | unt |
Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
|
51983000 | USD |
CY2014Q1 | unt |
Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
|
59680000 | USD |
CY2013Q1 | unt |
Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
|
58588000 | USD |
CY2014Q1 | unt |
Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
|
88112000 | USD |
CY2013Q4 | unt |
Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
|
545588000 | USD |
CY2014Q1 | unt |
Oil And Natural Gas Properties Full Cost Method Not Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodNotSubjectToAmortization
|
557149000 | USD |
CY2013Q4 | unt |
Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
|
4235712000 | USD |
CY2014Q1 | unt |
Oil And Natural Gas Properties Full Cost Method Subject To Amortization
OilAndNaturalGasPropertiesFullCostMethodSubjectToAmortization
|
4353248000 | USD |
CY2014Q1 | unt |
Percentage Of Maximum Aggregate Principal Equity Amount
PercentageOfMaximumAggregatePrincipalEquityAmount
|
0.3500 | |
CY2014Q1 | unt |
Proceed From Equity Offerings Redemption Price Percentage
ProceedFromEquityOfferingsRedemptionPricePercentage
|
1.06625 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | unt |
Senior Notes Repurchase Price In Percentage
SeniorNotesRepurchasePriceInPercentage
|
1.0100 | |
CY2013Q4 | unt |
Separation Benefit Plans Liability
SeparationBenefitPlansLiability
|
9382000 | USD |
CY2014Q1 | unt |
Separation Benefit Plans Liability
SeparationBenefitPlansLiability
|
9871000 | USD |
CY2013Q1 | unt |
Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
|
-526000 | USD |
CY2014Q1 | unt |
Tax On Gain Loss On Cash Flow Hedge Ineffectiveness
TaxOnGainLossOnCashFlowHedgeIneffectiveness
|
0 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000798949 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49576303 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
UNIT CORP | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
unt |