2019 Q4 Form 10-Q Financial Statement

#000079894919000034 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $164.4M $155.4M $220.1M
YoY Change -23.48% -29.36% 16.75%
Cost Of Revenue $90.56M $92.65M $107.3M
YoY Change -17.89% -13.65% 0.47%
Gross Profit -$394.0M -$242.3M $49.22M
YoY Change 264.57% -592.34% 81.07%
Gross Profit Margin -239.71% -155.89% 22.37%
Selling, General & Admin $8.347M $10.09M $9.300M
YoY Change -16.53% 8.54% 1.09%
% of Gross Profit 18.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.94M $70.21M $63.54M
YoY Change 19.1% 10.51% 16.51%
% of Gross Profit 129.1%
Operating Expenses $85.29M $397.7M $170.8M
YoY Change 14.33% 132.82% 5.91%
Operating Profit -$479.3M -$252.6M $40.19M
YoY Change 162.37% -728.58% 122.95%
Interest Expense -$10.95M -$5.297M -$12.30M
YoY Change -175.01% -56.93% -2.38%
% of Operating Profit -30.6%
Other Income/Expense, Net $375.0K -$5.919M -$12.32M
YoY Change -51.97% -1.82%
Pretax Income -$415.0M -$258.6M $27.87M
YoY Change 301.73% -1027.81% 409.08%
Income Tax -$79.25M -$50.76M $6.744M
% Of Pretax Income 24.2%
Net Earnings -$335.0M -$206.9M $18.90M
YoY Change 330.34% -1194.69% 410.09%
Net Earnings / Revenue -203.81% -133.1% 8.59%
Basic Earnings Per Share -$6.33 -$3.91 $0.36
Diluted Earnings Per Share -$6.33 -$3.91 $0.36
COMMON SHARES
Basic Shares Outstanding 55.53M shares 52.95M shares 52.07M shares
Diluted Shares Outstanding 52.95M shares 53.14M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $571.0K $612.0K $91.60M
YoY Change -91.22% -99.33% 11350.0%
Cash & Equivalents $571.0K $612.0K $91.56M
Short-Term Investments
Other Short-Term Assets $19.62M $35.73M $9.400M
YoY Change -53.29% 280.11% 10.59%
Inventory $449.0K $524.0K $500.0K
Prepaid Expenses
Receivables $82.66M $77.99M $122.1M
Other Receivables $1.756M $2.405M $0.00
Total Short-Term Assets $105.1M $117.3M $223.6M
YoY Change -38.34% -47.56% 73.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.953B $2.385B $2.506B
YoY Change -19.72% -4.8% 6.26%
Goodwill $0.00 $0.00 $62.81M
YoY Change -100.0% -100.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.64M $29.82M $28.70M
YoY Change -18.2% 3.9% 78.45%
Total Long-Term Assets $1.985B $2.423B $2.597B
YoY Change -21.47% -6.72% 6.58%
TOTAL ASSETS
Total Short-Term Assets $105.1M $117.3M $223.6M
Total Long-Term Assets $1.985B $2.423B $2.597B
Total Assets $2.090B $2.540B $2.821B
YoY Change -22.53% -9.96% 9.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.48M $80.41M $143.6M
YoY Change -44.31% -43.98% 23.59%
Accrued Expenses $46.56M $73.27M $67.74M
YoY Change -2.84% 8.16% 12.66%
Deferred Revenue $2.889M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $108.2M $4.122M $4.000M
YoY Change 3.05%
Total Short-Term Liabilities $260.0M $173.4M $239.6M
YoY Change 21.6% -27.63% 25.33%
LONG-TERM LIABILITIES
Long-Term Debt $663.2M $784.4M $643.9M
YoY Change 2.91% 21.81% -19.89%
Other Long-Term Liabilities $95.34M $96.36M $101.4M
YoY Change -5.82% -4.98% -3.85%
Total Long-Term Liabilities $758.6M $880.7M $745.3M
YoY Change 1.72% 18.16% -18.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.0M $173.4M $239.6M
Total Long-Term Liabilities $758.6M $880.7M $745.3M
Total Liabilities $1.019B $1.054B $984.9M
YoY Change 6.15% 7.03% -10.5%
SHAREHOLDERS EQUITY
Retained Earnings $199.1M $534.1M $830.7M
YoY Change -73.55% -35.7% 16.96%
Common Stock $10.59M $10.59M $10.41M
YoY Change 1.7% 1.69% 1.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.9M $1.189B $1.468B
YoY Change
Total Liabilities & Shareholders Equity $2.090B $2.540B $2.821B
YoY Change -22.53% -9.96% 9.93%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$335.0M -$206.9M $18.90M
YoY Change 330.34% -1194.69% 410.09%
Depreciation, Depletion And Amortization $76.94M $70.21M $63.54M
YoY Change 19.1% 10.51% 16.51%
Cash From Operating Activities $49.95M $91.95M $81.90M
YoY Change -55.08% 12.27% 20.97%
INVESTING ACTIVITIES
Capital Expenditures -$41.71M -$118.3M $114.2M
YoY Change -129.33% -203.6% 91.93%
Acquisitions
YoY Change
Other Investing Activities $4.941M $3.134M $1.900M
YoY Change -117.28% 64.95% -200.0%
Cash From Investing Activities -$36.77M -$115.2M -$112.1M
YoY Change -78.47% 2.75% 82.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.22M 23.18M 17.60M
YoY Change -48.37% 31.68% -375.0%
NET CHANGE
Cash From Operating Activities 49.95M 91.95M 81.90M
Cash From Investing Activities -36.77M -115.2M -112.1M
Cash From Financing Activities -13.22M 23.18M 17.60M
Net Change In Cash -41.00K -57.00K -12.60M
YoY Change -99.95% -99.55% 12500.0%
FREE CASH FLOW
Cash From Operating Activities $49.95M $91.95M $81.90M
Capital Expenditures -$41.71M -$118.3M $114.2M
Free Cash Flow $91.66M $210.3M -$32.30M
YoY Change -395.67% -750.98% -493.9%

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us-gaap Proceeds From Payments For Other Financing Activities
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-2303000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
918000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2285000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132503000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128881000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5840000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
90856000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6452000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
701000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
612000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91557000 USD
us-gaap Interest Paid Net
InterestPaidNet
13686000 USD
us-gaap Interest Paid Net
InterestPaidNet
14418000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3600000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
8546000 USD
us-gaap Variable Interest Entity Methodology For Determining Whether Enterprise Is Primary Beneficiary
VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
We consolidate the activities of Superior Pipeline Company, L.L.C. (Superior), a 50/50 joint venture between Unit Corporation and SP Investor Holdings, LLC, which qualifies as a Variable Interest Entity (VIE) under generally accepted accounting principles in the United States (GAAP). We have concluded that we are the primary beneficiary of the VIE, as defined in the accounting standards, since we have the power to direct those activities that most significantly affect the economic performance of Superior as further described in Note 15 - Variable Interest Entity Arrangements.
unt Oil And Gas Property Full Cost Method Discount Percentage
OilAndGasPropertyFullCostMethodDiscountPercentage
0.10
CY2019Q3 unt Capitalized Costs Of Unproved Properties Included In Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesIncludedInAmortizationCumulative
50000000.0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62800000 USD
us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
59700000 USD
CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
17300000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-206886000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52950000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.91
CY2019Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-206886000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52950000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.91
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
18899000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52068000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2018Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1072000 shares
CY2018Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18899000 USD
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53140000 shares
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Net Income Loss
NetIncomeLoss
-218899000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52814000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.14
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-218899000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52814000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.14
us-gaap Net Income Loss
NetIncomeLoss
32552000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51951000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
808000 shares
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.01
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32552000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52759000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
19373000 USD
CY2018Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
22056000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17483000 USD
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6635000 USD
CY2019Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
10069000 USD
CY2018Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
12756000 USD
CY2019Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
9811000 USD
CY2018Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
1378000 USD
CY2019Q3 unt Customer Prepayment
CustomerPrepayment
8683000 USD
CY2018Q4 unt Customer Prepayment
CustomerPrepayment
0 USD
CY2019Q3 unt Thirdpartycredit
Thirdpartycredit
2611000 USD
CY2018Q4 unt Thirdpartycredit
Thirdpartycredit
2129000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5244000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4710000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73274000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49664000 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
788200000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
650000000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1138000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1623000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2710000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3902000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
784352000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
644475000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64072000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64208000 USD
CY2019Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
12090000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
12738000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8395000 USD
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
11380000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7787000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9881000 USD
CY2019Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10028000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
8814000 USD
CY2019Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6017000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
5132000 USD
CY2019Q3 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3373000 USD
CY2018Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3331000 USD
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
111762000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
115484000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
15402000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14250000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96360000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
101234000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
15400000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
694000000.0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
5000000.0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
6900000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
136100000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64208000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
69444000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1770000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1829000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4325000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
244000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2805000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3907000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
1721000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
105000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1705000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-4778000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64072000 USD
CY2018Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
62727000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3033000 USD
CY2018Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
1451000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
61039000 USD
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
61276000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13600000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
600000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000000.0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1600000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3300000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
18900000 USD
CY2019Q3 unt Employee Service Share Based Compensation Allocation Of Unrecognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfUnrecognizedPeriodCostsCapitalizedAmount
2600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P0Y9M18D
unt Increase In Stock Compensation Expense Due To Restricted Stock Awards Granted
IncreaseInStockCompensationExpenseDueToRestrictedStockAwardsGranted
6900000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
5959000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
12870000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
128000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
6087000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
12870000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
107000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
293000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
107000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
293000 USD
CY2019Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
5980000 USD
CY2018Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
12771000 USD
CY2019Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2019Q3 us-gaap Senior Notes
SeniorNotes
646200000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
644500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1700000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
400000 USD
CY2019Q3 unt Average Working Interest In Operated Properties
AverageWorkingInterestInOperatedProperties
0.95
us-gaap Operating Lease Payments
OperatingLeasePayments
2862000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2984000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7315000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17946000 USD
CY2019Q3 unt Rightofuse Asset
RightofuseAsset
25261000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4291000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4122000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2800000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4273000 USD
CY2019Q3 unt Lease Liability
LeaseLiability
15486000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1005000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2985000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
302000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
13297000 USD
us-gaap Lease Cost
LeaseCost
39341000 USD
CY2019Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
7000000.0 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
22000000.0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1267000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2914000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10841000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
32857000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
93000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
283000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0622
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y10M24D
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4609000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2105000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
635000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
135000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
78000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7574000 USD
CY2019Q3 unt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
483000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7091000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4291000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2800000 USD
unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4100000 USD
CY2019Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
4300000 USD
CY2019Q3 unt Discountratecapitalleases
Discountratecapitalleases
0.0400
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
2800000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
300000 USD
CY2019Q3 unt Capitalleasesfutureminimumpaymentsaverageannualpayment
Capitalleasesfutureminimumpaymentsaverageannualpayment
4400000 USD
unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2019Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6168000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5310000 USD
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
11478000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
2750000 USD
CY2019Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
333000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8395000 USD
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4122000 USD
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4273000 USD
unt Percentageofrepurchaseoflimitedunitsoutstanding
Percentageofrepurchaseoflimitedunitsoutstanding
0.20
unt Repurchase Of Limited Units Outstanding Amount
RepurchaseOfLimitedUnitsOutstandingAmount
1700 USD
unt Repurchase Of Limited Units Outstanding Amount
RepurchaseOfLimitedUnitsOutstandingAmount
600000 USD
CY2019Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
3700000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
155439000 USD
CY2019Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
92653000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70214000 USD
CY2019Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
234880000 USD
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
397747000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10094000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-231000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-252633000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9278000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4237000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9534000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2018Q3 us-gaap Operating Income Loss
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CY2018Q3 us-gaap Interest Income Expense Net
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Operating Costs And Expenses
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Other Asset Impairment Charges
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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us-gaap Interest Income Expense Net
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us-gaap Other Nonoperating Income Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Depreciation Depletion And Amortization
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
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CY2019Q3 us-gaap Inventory Raw Materials And Supplies
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CY2019Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
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CY2019Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2019Q3 us-gaap Assets Current
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CY2019Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
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CY2019Q3 us-gaap Capitalized Costs Support Equipment And Facilities
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CY2019Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
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CY2019Q3 unt Saltwaterdisposalsystems
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CY2019Q3 us-gaap Land
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CY2019Q3 us-gaap Property Plant And Equipment Other
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CY2019Q3 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2019Q3 us-gaap Property Plant And Equipment Net
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CY2019Q3 unt Intercompanyreceivable
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CY2019Q3 us-gaap Goodwill
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CY2019Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q3 us-gaap Assets
Assets
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AccountsPayableCurrent
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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
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CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2019Q3 unt Intercompanydebt
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CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2019Q3 us-gaap Other Liabilities Noncurrent
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CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2019Q3 us-gaap Preferred Stock Value
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CY2019Q3 us-gaap Common Stock Value
CommonStockValue
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CY2019Q3 unt Contributionsfromparenttojointventure
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StockholdersEquity
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CY2019Q3 us-gaap Minority Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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CY2018Q4 us-gaap Income Tax Receivable
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CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
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CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2018Q4 us-gaap Assets Current
AssetsCurrent
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CY2018Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
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CY2018Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
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CY2018Q4 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
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CY2018Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
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CY2018Q4 unt Saltwaterdisposalsystems
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CY2018Q4 us-gaap Land
Land
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MachineryAndEquipmentGross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2018Q4 unt Intercompanyreceivable
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CY2018Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2018Q4 us-gaap Assets
Assets
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CY2018Q4 us-gaap Other Liabilities Current
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CY2018Q4 us-gaap Liabilities Current
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CY2018Q4 unt Intercompanydebt
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CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
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OtherLiabilitiesNoncurrent
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CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
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CY2018Q4 us-gaap Preferred Stock Value
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CY2018Q4 us-gaap Common Stock Value
CommonStockValue
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CY2018Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2018Q4 unt Contributionsfromparenttojointventure
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CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q3 us-gaap Operating Costs And Expenses
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CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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OtherAssetImpairmentCharges
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GainLossOnDispositionOfAssets1
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CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-258552000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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GainLossOnDispositionOfAssets1
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CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
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CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Costs And Expenses
CostsAndExpenses
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-207302000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-903000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49518000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4586000 USD
us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
487000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-38000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
481000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-179000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4586000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32373000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219450000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3345000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
392200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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unt Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
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us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2285000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132503000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6452000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
612000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
241482000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
249200000 USD
unt Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2869000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4947000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
300000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2303000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
17000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
128881000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
90856000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
701000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91557000 USD

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