2016 Q1 Form 10-Q Financial Statement

#000079894916000055 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $136.2M $255.1M
YoY Change -46.62% -34.25%
Cost Of Revenue $148.0M $244.0M
YoY Change -39.34% -10.56%
Gross Profit -$49.75M -$389.7M
YoY Change -87.24% -438.45%
Gross Profit Margin -36.53% -152.76%
Selling, General & Admin $8.700M $9.400M
YoY Change -7.45% -2.08%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.59M $103.6M
YoY Change -46.34% 17.14%
% of Gross Profit
Operating Expenses $185.9M $9.400M
YoY Change 1877.97% -3.09%
Operating Profit -$49.64M -$389.5M
YoY Change -87.25% -438.23%
Interest Expense $1.300M -$700.0K
YoY Change -285.71% -96.85%
% of Operating Profit
Other Income/Expense, Net $1.297M $2.000K
YoY Change 64750.0% -100.01%
Pretax Income -$56.87M -$398.9M
YoY Change -85.75% -529.44%
Income Tax -$15.72M -$150.6M
% Of Pretax Income
Net Earnings -$41.15M -$248.4M
YoY Change -83.43% -536.13%
Net Earnings / Revenue -30.22% -97.36%
Basic Earnings Per Share -$0.83 -$5.07
Diluted Earnings Per Share -$0.83 -$5.07
COMMON SHARES
Basic Shares Outstanding 49.88M shares 48.98M shares
Diluted Shares Outstanding 49.88M shares 48.98M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $900.0K
YoY Change -22.22% -18.18%
Cash & Equivalents $739.0K $864.0K
Short-Term Investments
Other Short-Term Assets $31.00M $47.70M
YoY Change -35.01% 82.76%
Inventory $3.300M $8.000M
Prepaid Expenses
Receivables $68.42M $134.1M
Other Receivables $20.70M $0.00
Total Short-Term Assets $124.1M $190.6M
YoY Change -34.91% -14.61%
LONG-TERM ASSETS
Property, Plant & Equipment $2.478B $3.773B
YoY Change -34.31% -0.88%
Goodwill $62.81M $62.81M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.17M $15.08M
YoY Change 0.63% 12.35%
Total Long-Term Assets $2.557B $3.860B
YoY Change -33.76% -0.86%
TOTAL ASSETS
Total Short-Term Assets $124.1M $190.6M
Total Long-Term Assets $2.557B $3.860B
Total Assets $2.681B $4.051B
YoY Change -33.82% -1.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.50M $131.9M
YoY Change -48.83% -18.06%
Accrued Expenses $52.85M $58.77M
YoY Change -10.06% -9.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $139.4M $207.0M
YoY Change -32.65% -21.36%
LONG-TERM LIABILITIES
Long-Term Debt $898.7M $883.6M
YoY Change 1.71% 36.82%
Other Long-Term Liabilities $106.9M $142.6M
YoY Change -25.01% -1.96%
Total Long-Term Liabilities $1.006B $1.026B
YoY Change -2.0% 29.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.4M $207.0M
Total Long-Term Liabilities $1.006B $1.026B
Total Liabilities $1.145B $1.233B
YoY Change -7.15% 16.95%
SHAREHOLDERS EQUITY
Retained Earnings $776.0M $1.606B
YoY Change -51.68% -9.52%
Common Stock $10.01M $9.827M
YoY Change 1.88% 1.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.281B $2.092B
YoY Change
Total Liabilities & Shareholders Equity $2.681B $4.051B
YoY Change -33.82% -1.6%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$41.15M -$248.4M
YoY Change -83.43% -536.13%
Depreciation, Depletion And Amortization $55.59M $103.6M
YoY Change -46.34% 17.14%
Cash From Operating Activities $70.71M $160.3M
YoY Change -55.89% 29.85%
INVESTING ACTIVITIES
Capital Expenditures $76.04M $233.4M
YoY Change -67.42% 18.32%
Acquisitions $0.00
YoY Change
Other Investing Activities -$169.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$37.49M -$231.0M
YoY Change -83.77% 43.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$33.32M $70.53M
YoY Change -147.24% 261.39%
NET CHANGE
Cash From Operating Activities $70.71M $160.3M
Cash From Investing Activities -$37.49M -$231.0M
Cash From Financing Activities -$33.32M $70.53M
Net Change In Cash -$96.00K -$185.0K
YoY Change -48.11% -98.95%
FREE CASH FLOW
Cash From Operating Activities $70.71M $160.3M
Capital Expenditures $76.04M $233.4M
Free Cash Flow -$5.322M -$73.10M
YoY Change -92.72% -0.95%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
73804000 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2016Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Document Type
DocumentType
10-Q
CY2016Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000798949
CY2016Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51421780 shares
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016Q1 dei Entity Registrant Name
EntityRegistrantName
UNIT CORP
CY2016Q1 dei Trading Symbol
TradingSymbol
unt
CY2015Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
17220000 USD
CY2016Q1 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
16408000 USD
CY2015Q1 unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
240000 USD
CY2016Q1 unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
9950000 USD
CY2016Q1 unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2016Q1 unt Capitalleasesfutureminimumpaymentsaverageannualpayment
Capitalleasesfutureminimumpaymentsaverageannualpayment
4000000 USD
CY2016Q1 unt Capitalleaseterm
Capitalleaseterm
P7Y
CY2015Q1 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
28318000 USD
CY2016Q1 unt Contract Drilling Operating Income Loss
ContractDrillingOperatingIncomeLoss
-1583000 USD
CY2015Q1 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
104938000 USD
CY2016Q1 unt Contract Drilling Revenues Gross
ContractDrillingRevenuesGross
38710000 USD
CY2016Q1 unt Current Ratio Of Credit Facility
CurrentRatioOfCreditFacility
1 to 1
CY2016Q1 unt Debt Instrument Variable Interest Rate Payable Assessment Period
DebtInstrumentVariableInterestRatePayableAssessmentPeriod
P90D
CY2016Q1 unt Discountratecapitalleases
Discountratecapitalleases
0.04
CY2015Q1 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
9861000 USD
CY2016Q1 unt Elimination Of Inter Segment Revenue Of Contract Drilling
EliminationOfInterSegmentRevenueOfContractDrilling
0 USD
CY2015Q1 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
19851000 USD
CY2016Q1 unt Elimination Of Inter Segment Revenue Of Gas Gathering And Processing
EliminationOfInterSegmentRevenueOfGasGatheringAndProcessing
9845000 USD
CY2016Q1 unt Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
2100000 USD
CY2016Q1 unt Equal Redemption Price Percentage Of Principal Amount Of Debt
EqualRedemptionPricePercentageOfPrincipalAmountOfDebt
1.00
CY2015Q1 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-916000 USD
CY2016Q1 unt Gas Gathering And Processing Operating Income Loss
GasGatheringAndProcessingOperatingIncomeLoss
-3325000 USD
CY2016Q1 unt Gas Gathering And Processing Revenue Gross
GasGatheringAndProcessingRevenueGross
49045000 USD
CY2015Q1 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
10694000 USD
CY2016Q1 unt Gas Gathering Transportation Marketing And Processing Depreciation
GasGatheringTransportationMarketingAndProcessingDepreciation
11459000 USD
CY2015Q1 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
83566000 USD
CY2016Q1 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
19685000 USD
CY2016Q1 unt Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
100000 USD
CY2015Q1 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0.00
CY2016Q1 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0.00
CY2016Q1 unt Leverage Ratio Of Long Term Debt To Consolidated Ebitda
LeverageRatioOfLongTermDebtToConsolidatedEBITDA
4 to 1
CY2016Q1 unt Loan Origination Fees
LoanOriginationFees
2600000 USD
CY2015Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
689063000 USD
CY2016Q1 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
691759000 USD
CY2015Q1 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
249400000 USD
CY2016Q1 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
23500000 USD
CY2016Q1 unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20
CY2016Q1 unt Oil And Gas Property Full Cost Method Discount Percentage
OilAndGasPropertyFullCostMethodDiscountPercentage
0.1
CY2015Q1 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
77118000 USD
CY2016Q1 unt Oil And Natural Gas Depreciation Depletion And Amortization
OilAndNaturalGasDepreciationDepletionAndAmortization
31832000 USD
CY2015Q1 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-416853000 USD
CY2016Q1 unt Oil And Natural Gas Operating Income Loss
OilAndNaturalGasOperatingIncomeLoss
-44733000 USD
CY2015Q4 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
60316000 USD
CY2016Q1 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
60459000 USD
CY2016Q1 unt Senior Notes Repurchase Price In Percentage
SeniorNotesRepurchasePriceInPercentage
1.01
CY2015Q4 unt Thirdpartycredit
Thirdpartycredit
3326000 USD
CY2016Q1 unt Thirdpartycredit
Thirdpartycredit
3966000 USD
CY2016Q1 unt Wellssold
Wellssold
1000 wells
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
87413000 USD
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
67504000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79941000 USD
CY2016Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
68424000 USD
CY2015Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12641000 USD
CY2016Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7237000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46918000 USD
CY2016Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
52854000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5609980000 USD
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5700840000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
486571000 USD
CY2016Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
494999000 USD
CY2015Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5199000 USD
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5199000 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
100567000 USD
CY2015Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
95441000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
98297000 USD
CY2016Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
70759000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
932000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
879000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3467000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3499000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5174000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
90000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
760000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
375000 USD
CY2015Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-10232000 USD
CY2016Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-18182000 USD
CY2015Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
91974000 USD
CY2016Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
67260000 USD
CY2015Q4 us-gaap Assets
Assets
2799842000 USD
CY2016Q1 us-gaap Assets
Assets
2681088000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
140258000 USD
CY2016Q1 us-gaap Assets Current
AssetsCurrent
124092000 USD
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
615000 USD
CY2016Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
225000 USD
CY2015Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
22466000 USD
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
21592000 USD
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
3600000 USD
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
18000000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
33066000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
6168000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
6168000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
6168000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
6168000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8394000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
8998000 USD
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
2476000 USD
CY2015Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
337099000 USD
CY2016Q1 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
330274000 USD
CY2015Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
5401618000 USD
CY2016Q1 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
5387103000 USD
CY2015Q4 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
1567560000 USD
CY2016Q1 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
1569740000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1049000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
864000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
835000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
739000 USD
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-185000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-96000 USD
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.20
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50413101 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
51440785 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
9831000 USD
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
10012000 USD
CY2015Q1 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
51746000 USD
CY2016Q1 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
28098000 USD
CY2015Q1 us-gaap Costs And Expenses
CostsAndExpenses
653375000 USD
CY2016Q1 us-gaap Costs And Expenses
CostsAndExpenses
194348000 USD
CY2015Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
65000 USD
CY2016Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2016Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06625
CY2016Q1 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
LIBOR plus 1.00%
CY2016Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2021-05-15
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3338000 USD
CY2016Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3208000 USD
CY2015Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4244000 USD
CY2016Q1 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
4381000 USD
CY2015Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-150643000 USD
CY2016Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15718000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
14206000 USD
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8598000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
275750000 USD
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
254800000 USD
CY2015Q1 us-gaap Depreciation
Depreciation
15013000 USD
CY2016Q1 us-gaap Depreciation
Depreciation
12195000 USD
CY2015Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103590000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56116000 USD
CY2015Q4 us-gaap Derivative Assets
DerivativeAssets
11154000 USD
CY2016Q1 us-gaap Derivative Assets
DerivativeAssets
14843000 USD
CY2015Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
10186000 USD
CY2016Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
13901000 USD
CY2015Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
968000 USD
CY2016Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
942000 USD
CY2015Q1 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
-11012000 USD
CY2016Q1 us-gaap Derivative Cash Received On Hedge
DerivativeCashReceivedOnHedge
-7140000 USD
CY2015Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
6586000 USD
CY2016Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10929000 USD
CY2015Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
285000 USD
CY2016Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
185000 USD
CY2015Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
285000 USD
CY2016Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
185000 USD
CY2015Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2016Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.07
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.07
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2015Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
900000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12500000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P9M18D
CY2015Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2016Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2015Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-376000 USD
CY2015Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
545000 USD
CY2016Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
192000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
545000 USD
CY2016Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
469000 USD
CY2015Q1 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
44175000 USD
CY2016Q1 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
31066000 USD
CY2015Q1 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
53953000 USD
CY2016Q1 us-gaap Gas Gathering Transportation Marketing And Processing Revenue
GasGatheringTransportationMarketingAndProcessingRevenue
39200000 USD
CY2015Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-5047000 USD
CY2016Q1 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3805000 USD
CY2015Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9370000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8715000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
62808000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
62808000 USD
CY2015Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
400593000 USD
CY2016Q1 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
37829000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-398276000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-58164000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-398932000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-56867000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-150578000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15718000 USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
500000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21002000 USD
CY2016Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20652000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3131000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11013000 USD
CY2015Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-51910000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10003000 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6295000 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10702000 USD
CY2015Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2387000 USD
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-262000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3908000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2384000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7240000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9617000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
-4475000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
-2024000 USD
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6321000 USD
CY2016Q1 us-gaap Interest Payable Current
InterestPayableCurrent
16991000 USD
CY2015Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3565000 USD
CY2016Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
3303000 USD
CY2015Q4 us-gaap Land
Land
49890000 USD
CY2016Q1 us-gaap Land
Land
55077000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2799842000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2681088000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
150891000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
139411000 USD
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
281000000 USD
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
260200000 USD
CY2015Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.026
CY2016Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.022
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
900000000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
269800000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
8300000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
10600000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
42700000 USD
CY2016Q1 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
19100000 USD
CY2016Q1 us-gaap Long Term Debt Maturities Repayment Terms
LongTermDebtMaturitiesRepaymentTerms
April 10, 2020
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
918995000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
898722000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
40072000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
38659000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
70533000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33323000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231027000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37486000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160309000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
70713000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-248354000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-41149000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-248354000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-41149000 USD
CY2015Q1 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
45211000 USD
CY2016Q1 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
33346000 USD
CY2015Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
106069000 USD
CY2016Q1 us-gaap Oil And Gas Revenue
OilAndGasRevenue
58274000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-389451000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-49641000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3643000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2472000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14681000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15170000 USD
CY2015Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
9886000 USD
CY2016Q1 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
8301000 USD
CY2015Q1 us-gaap Other Expenses
OtherExpenses
2000 USD
CY2016Q1 us-gaap Other Expenses
OtherExpenses
15000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
156901000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
125983000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
16560000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19053000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
140341000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
106930000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1374000 USD
CY2016Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1269000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-656000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1297000 USD
CY2015Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
410000 USD
CY2016Q1 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
410000 USD
CY2016Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
14700000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-169000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
233412000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76035000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9908000 USD
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8250000 USD
CY2015Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
37400000 USD
CY2015Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
224399000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
75000000 USD
CY2015Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
108000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-11237000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2385000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
38380000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8191107000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8178916000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2581127000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2478076000 USD
CY2015Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
45489000 USD
CY2016Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
45845000 USD
CY2015Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
153100000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
95800000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
874000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
910000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
817178000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
776029000 USD
CY2015Q1 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
95077000 USD
CY2016Q1 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
38710000 USD
CY2016Q1 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
16735000 USD
CY2015Q1 us-gaap Revenues
Revenues
255099000 USD
CY2016Q1 us-gaap Revenues
Revenues
136184000 USD
CY2015Q4 us-gaap Senior Notes
SeniorNotes
637995000 USD
CY2016Q1 us-gaap Senior Notes
SeniorNotes
638522000 USD
CY2015Q1 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
6087000 USD
CY2016Q1 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
28417000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5863000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4798000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1313580000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1281040000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3767000 USD
CY2016Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5780000 USD
CY2015Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8667000 USD
CY2016Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8270000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
6586000 USD
CY2016Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
10929000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48977000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49880000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48977000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49880000 shares
CY2015Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
16551000 USD

Files In Submission

Name View Source Status
0000798949-16-000055-index-headers.html Edgar Link pending
0000798949-16-000055-index.html Edgar Link pending
0000798949-16-000055.txt Edgar Link pending
0000798949-16-000055-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
unt-20160331.xml Edgar Link completed
unt-20160331.xsd Edgar Link pending
unt-20160331xex15.htm Edgar Link pending
unt-20160331xex311.htm Edgar Link pending
unt-20160331xex312.htm Edgar Link pending
unt-20160331xex32.htm Edgar Link pending
unt-20160331_cal.xml Edgar Link unprocessable
unt-20160331_def.xml Edgar Link unprocessable
unt-20160331_lab.xml Edgar Link unprocessable
unt-20160331_pre.xml Edgar Link unprocessable
unt-2016331x10q.htm Edgar Link pending