2017 Q4 Form 10-Q Financial Statement

#000079894917000033 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $204.8M $188.5M $153.4M
YoY Change 17.54% 22.87% -27.77%
Cost Of Revenue $109.9M $106.8M $130.8M
YoY Change 25.46% -18.35% -33.57%
Gross Profit $37.21M $27.18M -$26.89M
YoY Change 1.17% -201.07% -91.45%
Gross Profit Margin 18.17% 14.42% -17.53%
Selling, General & Admin $11.20M $9.200M $8.900M
YoY Change 53.42% 3.37% 17.11%
% of Gross Profit 30.1% 33.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.80M $54.53M $49.97M
YoY Change 19.42% 9.13% 250.54%
% of Gross Profit 155.33% 200.63%
Operating Expenses $68.90M $161.3M $180.3M
YoY Change 20.03% -10.53% -65.77%
Operating Profit -$31.69M $18.03M -$26.81M
YoY Change 53.7% -167.23% -91.47%
Interest Expense -$15.80M -$12.60M -$3.000M
YoY Change -42.75% 320.0%
% of Operating Profit -69.9%
Other Income/Expense, Net $0.00 -$12.55M -$3.030M
YoY Change -100.0% 314.29% 15050.0%
Pretax Income $9.400M $5.474M -$38.62M
YoY Change 161.11% -114.17% -88.27%
Income Tax $1.500M $1.769M -$14.60M
% Of Pretax Income 15.96% 32.32%
Net Earnings $89.16M $3.705M -$24.02M
YoY Change 5197.39% -115.42% -88.3%
Net Earnings / Revenue 43.52% 1.97% -15.66%
Basic Earnings Per Share $1.74 $0.07 -$0.48
Diluted Earnings Per Share $1.71 $0.07 -$0.48
COMMON SHARES
Basic Shares Outstanding 52.88M shares 51.39M shares 50.08M shares
Diluted Shares Outstanding 51.97M shares 50.08M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $700.0K $800.0K $900.0K
YoY Change -22.22% -11.11% 0.0%
Cash & Equivalents $701.0K $822.0K $913.0K
Short-Term Investments
Other Short-Term Assets $6.900M $8.500M $17.10M
YoY Change -79.03% -50.29% -53.02%
Inventory $500.0K $3.300M $3.300M
Prepaid Expenses
Receivables $111.5M $116.3M $71.96M
Other Receivables $0.00 $100.0K $300.0K
Total Short-Term Assets $119.7M $129.0M $93.65M
YoY Change -1.26% 37.72% -37.85%
LONG-TERM ASSETS
Property, Plant & Equipment $2.383B $2.358B $2.310B
YoY Change 4.46% 2.06% -24.17%
Goodwill $62.81M $62.81M $62.81M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.23M $16.09M $14.16M
YoY Change 17.46% 13.59% -4.98%
Total Long-Term Assets $2.462B $2.437B $2.388B
YoY Change 4.4% 2.07% -23.81%
TOTAL ASSETS
Total Short-Term Assets $119.7M $129.0M $93.65M
Total Long-Term Assets $2.462B $2.437B $2.388B
Total Assets $2.581B $2.566B $2.481B
YoY Change 4.12% 3.41% -24.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.6M $116.2M $56.38M
YoY Change 26.87% 106.03% -42.18%
Accrued Expenses $48.52M $60.13M $57.72M
YoY Change 22.38% 4.18% -15.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $181.9M $191.1M $136.0M
YoY Change 10.32% 40.56% -25.43%
LONG-TERM LIABILITIES
Long-Term Debt $820.3M $803.8M $854.6M
YoY Change 2.42% -5.94% -5.91%
Other Long-Term Liabilities $100.2M $105.5M $103.7M
YoY Change -2.78% 1.75% -24.33%
Total Long-Term Liabilities $920.5M $909.3M $958.2M
YoY Change 1.83% -5.11% -8.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.9M $191.1M $136.0M
Total Long-Term Liabilities $920.5M $909.3M $958.2M
Total Liabilities $1.102B $1.100B $1.094B
YoY Change 3.14% 0.57% -10.86%
SHAREHOLDERS EQUITY
Retained Earnings $799.4M $710.2M $679.9M
YoY Change 17.29% 4.47% -39.65%
Common Stock $10.28M $10.28M $10.02M
YoY Change 2.64% 2.61% 1.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.346B $1.252B $1.190B
YoY Change
Total Liabilities & Shareholders Equity $2.581B $2.566B $2.481B
YoY Change 4.12% 3.41% -24.46%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $89.16M $3.705M -$24.02M
YoY Change 5197.39% -115.42% -88.3%
Depreciation, Depletion And Amortization $57.80M $54.53M $49.97M
YoY Change 19.42% 9.13% 250.54%
Cash From Operating Activities $85.30M $67.70M $65.10M
YoY Change 101.65% 3.99% -47.46%
INVESTING ACTIVITIES
Capital Expenditures $88.20M $59.50M $30.40M
YoY Change 174.77% 95.72% -72.95%
Acquisitions
YoY Change
Other Investing Activities -$1.000M -$1.900M $200.0K
YoY Change -103.48% -1050.0% -95.74%
Cash From Investing Activities -$89.20M -$61.40M -$30.10M
YoY Change 2448.57% 103.99% -72.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.800M -6.400M -35.00M
YoY Change -109.77% -81.71% 118.75%
NET CHANGE
Cash From Operating Activities 85.30M 67.70M 65.10M
Cash From Investing Activities -89.20M -61.40M -30.10M
Cash From Financing Activities 3.800M -6.400M -35.00M
Net Change In Cash -100.0K -100.0K 0.00000003353
YoY Change 0.0% -298261617777761.2% -100.0%
FREE CASH FLOW
Cash From Operating Activities $85.30M $67.70M $65.10M
Capital Expenditures $88.20M $59.50M $30.40M
Free Cash Flow -$2.900M $8.200M $34.70M
YoY Change -128.43% -76.37% 201.74%

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us-gaap Deferred Income Tax Expense Benefit
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22084000 USD
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us-gaap Depreciation Depletion And Amortization
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54533000 USD
us-gaap Depreciation Depletion And Amortization
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151545000 USD
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1064000 USD
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21019000 USD
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21564000 USD
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636000 USD
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415000 USD
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282000 USD
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us-gaap Dilutive Securities
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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500000 USD
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1300000 USD
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P1Y
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700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2700000 USD
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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3400000 USD
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
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1061000 USD
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154000 USD
us-gaap Gain Loss On Disposition Of Assets1
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823000 USD
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35738000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
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99185000 USD
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38116000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
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111862000 USD
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48735000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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132793000 USD
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51399000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Revenue
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150493000 USD
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us-gaap General And Administrative Expense
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25811000 USD
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9235000 USD
us-gaap General And Administrative Expense
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26902000 USD
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161600000 USD
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0 USD
CY2017Q2 us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2017Q3 us-gaap Impairment Of Oil And Gas Properties
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0 USD
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us-gaap Income Loss From Continuing Operations
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18027000 USD
us-gaap Income Loss From Continuing Operations
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58551000 USD
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-38621000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-210466000 USD
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5474000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50777000 USD
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-73159000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1769000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22084000 USD
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0 USD
us-gaap Income Taxes Paid
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0 USD
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99000 USD
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114000 USD
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26940000 USD
us-gaap Increase Decrease In Accounts Payable
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4873000 USD
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36381000 USD
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14073000 USD
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20280000 USD
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15000 USD
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us-gaap Interest Income Expense Net
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16650000 USD
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3340000 USD
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875000000 USD
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2500000 USD
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657000000 USD
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172400000 USD
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48300000 USD
CY2017Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
14200000 USD
us-gaap Long Term Debt Maturities Repayment Terms
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April 10, 2020
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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197762000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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28693000 USD
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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3705000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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28693000 USD
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us-gaap Nonoperating Income Expense
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CY2017Q3 us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Oil And Gas Production Expense
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us-gaap Oil And Gas Production Expense
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95873000 USD
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us-gaap Oil And Gas Revenue
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206318000 USD
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85470000 USD
us-gaap Oil And Gas Revenue
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256241000 USD
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80889000 USD
us-gaap Operating Costs And Expenses
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258365000 USD
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106774000 USD
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298948000 USD
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180301000 USD
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161307000 USD
us-gaap Operating Expenses
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450493000 USD
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3200000 USD
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25000 USD
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300000 USD
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400000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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800000 USD
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6400000 USD
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3274000 USD
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49443000 USD
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CY2017Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Other Asset Impairment Charges
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16085000 USD
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0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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33000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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53000 USD
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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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33000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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53000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
53000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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85000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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33000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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53000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
20000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
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32000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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53000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
20000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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32000 USD
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2281105000 USD
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2358013000 USD
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7351000 USD
us-gaap Proceeds From Divestiture Of Businesses
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43600000 USD
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6020000 USD
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119695000 USD
CY2016Q4 us-gaap Other Liabilities Current
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14907000 USD
CY2017Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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OtherLiabilitiesNoncurrent
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105468000 USD
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3055000 USD
us-gaap Other Noncash Income Expense
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OtherNonoperatingIncomeExpense
3000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14000 USD
CY2016Q4 us-gaap Other Sundry Liabilities
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410000 USD
CY2017Q3 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
14700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-169000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55429000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
154558000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
167392000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7699000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
18623000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
195700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
251401000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-21043000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2364000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46880000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
20137000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8233435000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8457242000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
48590000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
53308000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
261700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250100000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2756000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2967000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
681554000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
710247000 USD
CY2016Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
25819000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
88786000 USD
CY2017Q3 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
51619000 USD
us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
128059000 USD
CY2016Q3 us-gaap Revenues
Revenues
153408000 USD
us-gaap Revenues
Revenues
427897000 USD
CY2017Q3 us-gaap Revenues
Revenues
188488000 USD
us-gaap Revenues
Revenues
534793000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
640100000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
641700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10664000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12478000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1194070000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1251905000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2219000 USD
CY2017Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
9982000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7079000 USD
CY2017Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
5887000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4774000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
21019000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
586000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
550000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50081000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50012000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51972000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51569000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50081000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50012000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51386000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51019000 shares
CY2016Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
15163000 USD
CY2017Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
13420000 USD

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