2020 Q4 Form 10-Q Financial Statement

#000079894921000003 Filed on January 28, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $100.7M $65.57M $164.4M
YoY Change -38.74% -57.81% -23.48%
Cost Of Revenue $61.80M $58.20M $90.56M
YoY Change -31.76% -37.18% -17.89%
Gross Profit $5.599M -$7.637M -$394.0M
YoY Change -101.42% -96.85% 264.57%
Gross Profit Margin 5.56% -11.65% -239.71%
Selling, General & Admin $5.100M $7.000M $8.347M
YoY Change -38.9% -30.65% -16.53%
% of Gross Profit 91.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $17.92M $76.94M
YoY Change -73.36% -74.48% 19.1%
% of Gross Profit 366.14%
Operating Expenses $25.60M $73.21M $85.29M
YoY Change -69.98% -81.59% 14.33%
Operating Profit -$20.00M -$12.86M -$479.3M
YoY Change -95.83% -94.91% 162.37%
Interest Expense -$7.400M -$3.100M -$10.95M
YoY Change -32.43% -41.48% -175.01%
% of Operating Profit
Other Income/Expense, Net $100.0K $1.997M $375.0K
YoY Change -73.33% -133.74%
Pretax Income -$7.600M $123.9M -$415.0M
YoY Change -98.17% -147.91% 301.73%
Income Tax -$300.0K -$4.750M -$79.25M
% Of Pretax Income -3.83%
Net Earnings -$9.172M $55.13M -$335.0M
YoY Change -97.26% -126.65% 330.34%
Net Earnings / Revenue -9.11% 84.07% -203.81%
Basic Earnings Per Share -$0.76 $1.03 -$6.33
Diluted Earnings Per Share -$0.76 $1.03 -$6.33
COMMON SHARES
Basic Shares Outstanding 0.000 shares 53.52M shares 55.53M shares
Diluted Shares Outstanding 53.52M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $29.80M $571.0K
YoY Change 2019.09% 4769.28% -91.22%
Cash & Equivalents $12.10M $25.48M $571.0K
Short-Term Investments
Other Short-Term Assets $11.80M $22.30M $19.62M
YoY Change -39.85% -37.59% -53.29%
Inventory $0.00 $0.00 $449.0K
Prepaid Expenses
Receivables $57.85M $50.62M $82.66M
Other Receivables $1.200M $900.0K $1.756M
Total Short-Term Assets $82.92M $103.5M $105.1M
YoY Change -21.07% -11.74% -38.34%
LONG-TERM ASSETS
Property, Plant & Equipment $546.8M $597.7M $1.953B
YoY Change -72.0% -74.94% -19.72%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.39M $18.28M $26.64M
YoY Change -45.99% -38.69% -18.2%
Total Long-Term Assets $566.8M $622.8M $1.985B
YoY Change -71.45% -74.29% -21.47%
TOTAL ASSETS
Total Short-Term Assets $82.92M $103.5M $105.1M
Total Long-Term Assets $566.8M $622.8M $1.985B
Total Assets $649.7M $726.3M $2.090B
YoY Change -68.91% -71.4% -22.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.83M $33.74M $84.48M
YoY Change -51.67% -58.05% -44.31%
Accrued Expenses $21.74M $32.88M $46.56M
YoY Change -53.3% -55.13% -2.84%
Deferred Revenue $2.583M $2.889M
YoY Change -10.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $400.0K $108.2M
YoY Change -99.45% -90.3%
Total Short-Term Liabilities $80.35M $91.92M $260.0M
YoY Change -69.1% -46.98% 21.6%
LONG-TERM LIABILITIES
Long-Term Debt $98.40M $147.6M $663.2M
YoY Change -85.16% -81.18% 2.91%
Other Long-Term Liabilities $39.26M $43.76M $95.34M
YoY Change -58.82% -54.58% -5.82%
Total Long-Term Liabilities $137.7M $191.4M $758.6M
YoY Change -81.85% -78.27% 1.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.35M $91.92M $260.0M
Total Long-Term Liabilities $137.7M $191.4M $758.6M
Total Liabilities $218.0M $283.3M $1.019B
YoY Change -78.6% -73.13% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings -$18.14M $0.00 $199.1M
YoY Change -109.11% -100.0% -73.55%
Common Stock $120.0K $120.0K $10.59M
YoY Change -98.87% -98.87% 1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $179.2M $197.3M $853.9M
YoY Change
Total Liabilities & Shareholders Equity $649.7M $726.3M $2.090B
YoY Change -68.91% -71.4% -22.53%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$9.172M $55.13M -$335.0M
YoY Change -97.26% -126.65% 330.34%
Depreciation, Depletion And Amortization $20.50M $17.92M $76.94M
YoY Change -73.36% -74.48% 19.1%
Cash From Operating Activities $20.20M $9.674M $49.95M
YoY Change -59.56% -89.48% -55.08%
INVESTING ACTIVITIES
Capital Expenditures $2.400M $1.598M -$41.71M
YoY Change -105.75% -101.35% -129.33%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.200M $1.900M $4.941M
YoY Change -75.71% -39.37% -117.28%
Cash From Investing Activities -$1.200M -$1.022M -$36.77M
YoY Change -96.74% -99.11% -78.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.40M -$4.350M -13.22M
YoY Change 228.36% -118.77% -48.37%
NET CHANGE
Cash From Operating Activities 20.20M $9.674M 49.95M
Cash From Investing Activities -1.200M -$1.022M -36.77M
Cash From Financing Activities -43.40M -$4.350M -13.22M
Net Change In Cash -24.40M $4.302M -41.00K
YoY Change 59412.2% -7647.37% -99.95%
FREE CASH FLOW
Cash From Operating Activities $20.20M $9.674M $49.95M
Capital Expenditures $2.400M $1.598M -$41.71M
Free Cash Flow $17.80M $8.076M $91.66M
YoY Change -80.58% -96.16% -395.67%

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us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
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5232000 USD
CY2020Q3 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
1418000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
4244000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
-11829000 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
222000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
89000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1424000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2426000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-53081000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4786000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
17027000 USD
CY2020Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
3155000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
116000 USD
us-gaap Accretion Expense
AccretionExpense
1545000 USD
us-gaap Accretion Expense
AccretionExpense
1770000 USD
CY2020Q3 unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
-324000 USD
unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
-2459000 USD
unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
1930000 USD
CY2020Q3 unt Noncash Reorganization Items
NoncashReorganizationItems
1024000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
-138797000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
0 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2623000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12164000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-562000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28880000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38821000 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-194000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3849000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1873000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2366000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18381000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-31606000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2082000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44811000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
17086000 USD
CY2020Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
906000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-394000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7603000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9674000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44956000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219450000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1598000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25775000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364954000 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3345000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
576000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
10506000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1022000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20139000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-357793000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
392200000 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
254000000 USD
CY2020Q3 unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
CY2020Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020Q3 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
350000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2757000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2984000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4080000 USD
CY2020Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
918000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2285000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4350000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7552000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
132503000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4302000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32369000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5840000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32940000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
571000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6452000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37242000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32940000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
612000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
251000 USD
us-gaap Interest Paid Net
InterestPaidNet
6417000 USD
us-gaap Interest Paid Net
InterestPaidNet
13686000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2020Q3 unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
131000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
4822000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
0 USD
CY2020Q3 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
128000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-8561000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-40210000 USD
CY2020Q3 unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
-215000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
29189000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
1906000 USD
CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1403000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2020Q2 us-gaap Bankruptcy Proceedings Date Petitions For Bankruptcy Filed
BankruptcyProceedingsDatePetitionsForBankruptcyFiled
2020-05-22
CY2020Q2 us-gaap Bankruptcy Proceedings Court Where Petition Was Filed
BankruptcyProceedingsCourtWherePetitionWasFiled
United States Bankruptcy Court for the Southern District of Texas, Houston Division
CY2020Q3 us-gaap Plan Of Reorganization Dates Plan Confirmed
PlanOfReorganizationDatesPlanConfirmed
2020-08-06
CY2020Q3 us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2020-09-03
CY2020Q3 us-gaap Plan Of Reorganization Terms Of Plan
PlanOfReorganizationTermsOfPlan
Following emergence, the company implemented the provisions of the Plan as follows:•Each lender under the (i) the Senior Credit Agreement dated as of September 13, 2011 (as amended, the Unit credit agreement, and the loan facility, the Unit credit facility), by and among the company, UPC and UDC, as borrowers, the lenders party thereto and BOKF, NA dba Bank of Oklahoma, as administrative agent and (ii) the $36.0 million multi-draw loan facility (DIP credit facility) under the Superpriority Senior Secured Debtor-in-Possession Credit Agreement dated May 27, 2020 (DIP credit agreement), by and among the Debtors, the RBL Lenders (in such capacity, the DIP Lenders) and BOKF, NA dba Bank of Oklahoma, as administrative agent received its pro rata share of revolving loans, term loans and letter of credit participations under the exit facility described below, in exchange for the lender’s allowed claims under the Unit credit facility or DIP credit facility; •Each lender under the Unit credit facility and the DIP credit facility received (or will receive promptly after providing the company with its brokerage account information) its pro rata share of an equity fee under the exit facility equal to 5% of the New Common Stock (subject to dilution by shares reserved for issuance under a management incentive plan and upon exercise of the warrants described below); •The company issued a total of 12.0 million common shares of the reorganized Unit (New Common Stock) at a par value of $0.01 per share to be subsequently distributed in accordance with the Plan; •Each holder of 6.625% senior subordinated notes due 2021 (Notes) received its pro rata share of New Common Stock based on equity allocations at each of Unit, UDC and UPC in exchange for the holder’s allowed Notes claim;•Each holder of an allowed general unsecured claim against Unit or UPC is entitled to receive its pro rata share of New Common Stock based on equity allocations at each of Unit and UPC, respectively; •A disputed claims reserve was established for distribution of New Common Stock on allowance of certain disputed general unsecured claims;•Each holder of an allowed general unsecured claim against UDC, 8200 Unit, Unit Drilling Colombia and Unit Drilling USA received payment or will receive in full of that claim in the ordinary course of business; and•Each retained or former employee with a claim for vested severance benefits, who opted in to a settlement, received or will receive cash payment(s) for the claim in lieu of an allocation of New Common Stock otherwise provided to holders of general unsecured claims.
CY2020Q3 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2027-09-03
CY2020Q3 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
7000000.0 USD
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
12400000 USD
CY2020Q2 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
21500000 USD
CY2020Q3 unt Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity Attributable To Parent
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntityAttributableToParent
317000000.0 USD
CY2020Q3 us-gaap Reorganization Value
ReorganizationValue
726300000 USD
CY2020Q3 us-gaap Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
559205000 USD
CY2020Q3 unt Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity Attributable To Noncontrolling Interest
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntityAttributableToNoncontrollingInterest
-242200000 USD
CY2020Q3 unt Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity Attributable To Parent
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntityAttributableToParent
317005000 USD
CY2020Q3 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
25482000 USD
CY2020Q3 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Current
PostconfirmationRestrictedCashAndCashEquivalentsCurrent
7458000 USD
CY2020Q3 unt Postconfirmation Fair Value Of Capital Leases
PostconfirmationFairValueOfCapitalLeases
4622000 USD
CY2020Q3 unt Postconfirmation Postconfirmation Credit Facility Including Current Debt
PostconfirmationPostconfirmationCreditFacilityIncludingCurrentDebt
148000000 USD
CY2020Q3 unt Postconfirmation Stockholders Equity Attributable To Parent
PostconfirmationStockholdersEquityAttributableToParent
197323000 USD
CY2020Q3 us-gaap Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
559205000 USD
CY2020Q3 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
25482000 USD
CY2020Q3 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Current
PostconfirmationRestrictedCashAndCashEquivalentsCurrent
7458000 USD
CY2020Q3 unt Postconfirmation Current Liabilities Less Capital Leases
PostconfirmationCurrentLiabilitiesLessCapitalLeases
-86897000 USD
CY2020Q3 unt Postconfirmation Noncurrent Asset Retirement Obligations
PostconfirmationNoncurrentAssetRetirementObligations
-22415000 USD
CY2020Q3 unt Postconfirmation Noncurrent Other Obligations Less Long Term Asset Retirement Obligation
PostconfirmationNoncurrentOtherObligationsLessLongTermAssetRetirementObligation
-24886000 USD
CY2020Q3 us-gaap Reorganization Value
ReorganizationValue
726343000 USD
CY2020Q3 us-gaap Preconfirmation Cash And Cash Equivalents
PreconfirmationCashAndCashEquivalents
32280000 USD
CY2020Q3 us-gaap Postconfirmation Cash And Cash Equivalents
PostconfirmationCashAndCashEquivalents
25482000 USD
CY2020Q3 us-gaap Preconfirmation Restricted Cash And Cash Equivalents Current
PreconfirmationRestrictedCashAndCashEquivalentsCurrent
0 USD
CY2020Q3 us-gaap Postconfirmation Restricted Cash And Cash Equivalents Current
PostconfirmationRestrictedCashAndCashEquivalentsCurrent
7458000 USD
CY2020Q3 us-gaap Preconfirmation Receivables Net
PreconfirmationReceivablesNet
50621000 USD
CY2020Q3 us-gaap Postconfirmation Receivables Net
PostconfirmationReceivablesNet
50621000 USD
CY2020Q3 us-gaap Preconfirmation Inventories
PreconfirmationInventories
64000 USD
CY2020Q3 us-gaap Postconfirmation Inventories
PostconfirmationInventories
0 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Assets Current
PreconfirmationDeferredIncomeTaxAssetsCurrent
850000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Assets Current
PostconfirmationDeferredIncomeTaxAssetsCurrent
850000 USD
CY2020Q3 us-gaap Preconfirmation Prepaid And Other Current Assets
PreconfirmationPrepaidAndOtherCurrentAssets
13692000 USD
CY2020Q3 us-gaap Postconfirmation Prepaid And Other Current Assets
PostconfirmationPrepaidAndOtherCurrentAssets
19084000 USD
CY2020Q3 us-gaap Preconfirmation Current Assets
PreconfirmationCurrentAssets
97507000 USD
CY2020Q3 us-gaap Postconfirmation Current Assets
PostconfirmationCurrentAssets
103495000 USD
CY2020Q3 unt Preconfirmation Capitalized Costs Proved Properties
PreconfirmationCapitalizedCostsProvedProperties
6539816000 USD
CY2020Q3 unt Postconfirmation Capitalized Costs Proved Properties
PostconfirmationCapitalizedCostsProvedProperties
238284000 USD
CY2020Q3 unt Preconfirmation Capitalized Costs Of Unproved Properties
PreconfirmationCapitalizedCostsOfUnprovedProperties
30205000 USD
CY2020Q3 unt Postconfirmation Capitalized Costs Of Unproved Properties
PostconfirmationCapitalizedCostsOfUnprovedProperties
0 USD
CY2020Q3 unt Preconfirmation Capitalized Costs Support Equipment And Facilities
PreconfirmationCapitalizedCostsSupportEquipmentAndFacilities
1285024000 USD
CY2020Q3 unt Postconfirmation Capitalized Costs Support Equipment And Facilities
PostconfirmationCapitalizedCostsSupportEquipmentAndFacilities
63458000 USD
CY2020Q3 unt Preconfirmation Natural Gas Gathering Systems And Treating Plants
PreconfirmationNaturalGasGatheringSystemsAndTreatingPlants
833788000 USD
CY2020Q3 unt Postconfirmation Natural Gas Gathering Systems And Treating Plants
PostconfirmationNaturalGasGatheringSystemsAndTreatingPlants
250098000 USD
CY2020Q3 unt Preconfirmation Saltwater Disposal Systems
PreconfirmationSaltwaterDisposalSystems
43541000 USD
CY2020Q3 unt Postconfirmation Saltwater Disposal Systems
PostconfirmationSaltwaterDisposalSystems
0 USD
CY2020Q3 us-gaap Preconfirmation Land
PreconfirmationLand
59080000 USD
CY2020Q3 us-gaap Postconfirmation Land
PostconfirmationLand
32635000 USD
CY2020Q3 us-gaap Preconfirmation Equipment
PreconfirmationEquipment
15577000 USD
CY2020Q3 us-gaap Postconfirmation Equipment
PostconfirmationEquipment
3314000 USD
CY2020Q3 us-gaap Preconfirmation Other Property And Equipment
PreconfirmationOtherPropertyAndEquipment
57427000 USD
CY2020Q3 us-gaap Postconfirmation Other Property And Equipment
PostconfirmationOtherPropertyAndEquipment
9958000 USD
CY2020Q3 unt Preconfirmation Property Plant And Equipment Gross
PreconfirmationPropertyPlantAndEquipmentGross
8864458000 USD
CY2020Q3 unt Postconfirmation Property Plant And Equipment Gross
PostconfirmationPropertyPlantAndEquipmentGross
597747000 USD
CY2020Q3 us-gaap Preconfirmation Accumulated Depreciation And Amortization
PreconfirmationAccumulatedDepreciationAndAmortization
7923868000 USD
CY2020Q3 us-gaap Postconfirmation Accumulated Depreciation And Amortization
PostconfirmationAccumulatedDepreciationAndAmortization
0 USD
CY2020Q3 us-gaap Preconfirmation Property And Equipment Net
PreconfirmationPropertyAndEquipmentNet
940590000 USD
CY2020Q3 us-gaap Postconfirmation Property And Equipment Net
PostconfirmationPropertyAndEquipmentNet
597747000 USD
CY2020Q3 unt Preconfirmation Operating Lease Right Of Use Asset
PreconfirmationOperatingLeaseRightOfUseAsset
7476000 USD
CY2020Q3 unt Postconfirmation Operating Lease Right Of Use Asset
PostconfirmationOperatingLeaseRightOfUseAsset
6817000 USD
CY2020Q3 us-gaap Preconfirmation Other Assets Noncurrent
PreconfirmationOtherAssetsNoncurrent
24666000 USD
CY2020Q3 us-gaap Postconfirmation Other Assets
PostconfirmationOtherAssets
18284000 USD
CY2020Q3 us-gaap Preconfirmation Other Assets
PreconfirmationOtherAssets
1070239000 USD
CY2020Q3 us-gaap Postconfirmation Assets
PostconfirmationAssets
726343000 USD
CY2020Q3 us-gaap Preconfirmation Accounts Payable
PreconfirmationAccountsPayable
27354000 USD
CY2020Q3 us-gaap Postconfirmation Accounts Payable
PostconfirmationAccountsPayable
33736000 USD
CY2020Q3 us-gaap Preconfirmation Accrued Liabilities
PreconfirmationAccruedLiabilities
36990000 USD
CY2020Q3 us-gaap Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
32875000 USD
CY2020Q3 unt Preconfirmation Operating Lease Liability Current
PreconfirmationOperatingLeaseLiabilityCurrent
4643000 USD
CY2020Q3 unt Postconfirmation Operating Lease Liability Current
PostconfirmationOperatingLeaseLiabilityCurrent
3974000 USD
CY2020Q3 us-gaap Preconfirmation Current Maturities Of Long Term Debt
PreconfirmationCurrentMaturitiesOfLongTermDebt
124000000 USD
CY2020Q3 us-gaap Postconfirmation Current Maturities Of Long Term Debt
PostconfirmationCurrentMaturitiesOfLongTermDebt
400000 USD
CY2020Q3 unt Preconfirmation Current Derivative Liabilities
PreconfirmationCurrentDerivativeLiabilities
5089000 USD
CY2020Q3 unt Postconfirmation Derivative Liability Current
PostconfirmationDerivativeLiabilityCurrent
5089000 USD
CY2020Q3 unt Preconfirmation Warrant Liability
PreconfirmationWarrantLiability
0 USD
CY2020Q3 unt Postconfirmation Warrant Liability
PostconfirmationWarrantLiability
885000 USD
CY2020Q3 us-gaap Preconfirmation Other Current Liabilities
PreconfirmationOtherCurrentLiabilities
11201000 USD
CY2020Q3 us-gaap Postconfirmation Other Current Liabilities
PostconfirmationOtherCurrentLiabilities
14960000 USD
CY2020Q3 us-gaap Preconfirmation Current Liabilities
PreconfirmationCurrentLiabilities
209277000 USD
CY2020Q3 us-gaap Postconfirmation Current Liabilities
PostconfirmationCurrentLiabilities
91919000 USD
CY2020Q3 us-gaap Preconfirmation Long Term Debt
PreconfirmationLongTermDebt
16000000 USD
CY2020Q3 us-gaap Postconfirmation Postconfirmation Credit Facility
PostconfirmationPostconfirmationCreditFacility
147600000 USD
CY2020Q3 unt Preconfirmation Derivative Liability Noncurrent
PreconfirmationDerivativeLiabilityNoncurrent
766000 USD
CY2020Q3 unt Postconfirmation Derivative Liability Noncurrent
PostconfirmationDerivativeLiabilityNoncurrent
766000 USD
CY2020Q3 unt Preconfirmation Operating Lease Liability Noncurrent
PreconfirmationOperatingLeaseLiabilityNoncurrent
2760000 USD
CY2020Q3 unt Postconfirmation Operating Lease Liability Noncurrent
PostconfirmationOperatingLeaseLiabilityNoncurrent
2771000 USD
CY2020Q3 us-gaap Preconfirmation Noncurrent Other Obligations
PreconfirmationNoncurrentOtherObligations
61393000 USD
CY2020Q3 us-gaap Postconfirmation Noncurrent Other Obligations
PostconfirmationNoncurrentOtherObligations
43764000 USD
CY2020Q3 us-gaap Preconfirmation Liabilities Subject To Compromise
PreconfirmationLiabilitiesSubjectToCompromise
762215000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities Subject To Compromise
PostconfirmationLiabilitiesSubjectToCompromise
0 USD
CY2020Q3 us-gaap Preconfirmation Deferred Income Tax Liabilities Noncurrent
PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
4466000 USD
CY2020Q3 us-gaap Postconfirmation Deferred Income Tax Liabilities Noncurrent
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
0 USD
CY2020Q3 us-gaap Preconfirmation Preferred Stock
PreconfirmationPreferredStock
0 USD
CY2020Q3 us-gaap Preconfirmation Common Stock
PreconfirmationCommonStock
10704000 USD
CY2020Q3 us-gaap Preconfirmation Additional Paid In Capital
PreconfirmationAdditionalPaidInCapital
650153000 USD
CY2020Q3 us-gaap Postconfirmation Preferred Stock
PostconfirmationPreferredStock
0 USD
CY2020Q3 us-gaap Postconfirmation Common Stock
PostconfirmationCommonStock
120000 USD
CY2020Q3 us-gaap Postconfirmation Additional Paid In Capital
PostconfirmationAdditionalPaidInCapital
197203000 USD
CY2020Q3 us-gaap Preconfirmation Retained Earnings Deficit
PreconfirmationRetainedEarningsDeficit
-818679000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
672369000 USD
CY2020Q3 us-gaap Postconfirmation Retained Earnings Deficit
PostconfirmationRetainedEarningsDeficit
0 USD
CY2020Q3 unt Preconfirmation Stockholders Equity Attributable To Parent
PreconfirmationStockholdersEquityAttributableToParent
-157822000 USD
CY2020Q3 unt Postconfirmation Stockholders Equity Attributable To Parent
PostconfirmationStockholdersEquityAttributableToParent
197323000 USD
CY2020Q3 unt Preconfirmation Stockholders Equity Attributable To Noncontrolling Interest
PreconfirmationStockholdersEquityAttributableToNoncontrollingInterest
171184000 USD
CY2020Q3 unt Postconfirmation Stockholders Equity Attributable To Noncontrolling Interest
PostconfirmationStockholdersEquityAttributableToNoncontrollingInterest
242200000 USD
CY2020Q3 us-gaap Preconfirmation Stockholders Equity
PreconfirmationStockholdersEquity
13362000 USD
CY2020Q3 us-gaap Postconfirmation Stockholders Equity
PostconfirmationStockholdersEquity
439523000 USD
CY2020Q3 us-gaap Preconfirmation Liabilities And Stockholders Equity
PreconfirmationLiabilitiesAndStockholdersEquity
1070239000 USD
CY2020Q3 us-gaap Postconfirmation Liabilities And Stockholders Equity
PostconfirmationLiabilitiesAndStockholdersEquity
726343000 USD
CY2020Q3 us-gaap Preconfirmation Current Maturities Of Long Term Debt
PreconfirmationCurrentMaturitiesOfLongTermDebt
124000000.0 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
1179000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Employee And Deemed Claims
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
23394000 USD
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
45000000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
20273000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
762215000 USD
CY2020Q3 us-gaap Plan Of Reorganization Amount Of Prepetition Obligations Settled Or To Be Settled In Cash At Effective Date
PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate
6905000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
567853000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9900000 USD
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
238284000 USD
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
6539816000 USD
CY2020Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
0 USD
CY2020Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
30205000 USD
CY2020Q3 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
63458000 USD
CY2020Q3 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
1285024000 USD
CY2020Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
250098000 USD
CY2020Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
833788000 USD
CY2020Q3 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
0 USD
CY2020Q3 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
43541000 USD
CY2020Q3 us-gaap Land
Land
32635000 USD
CY2020Q3 us-gaap Land
Land
59080000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3314000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15577000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
9958000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
57427000 USD
CY2020Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
726400000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
584200000 USD
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
142200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0162
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1957
CY2020Q3 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
567853000 USD
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
567853000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
401406000 USD
us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
401406000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
1155000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
10923000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
15745000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1431000 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1431000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
3225000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
3225000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9866000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9866000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
2205000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
1155000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
-141002000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
unt Oil And Gas Property Full Cost Method Discount Percentage
OilAndGasPropertyFullCostMethodDiscountPercentage
0.10
CY2020Q1 unt Capitalized Costs Of Unproved Properties Included In Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesIncludedInAmortizationCumulative
226500000 USD
CY2020Q1 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
220800000 USD
CY2019Q3 unt Capitalized Costs Of Unproved Properties Included In Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesIncludedInAmortizationCumulative
50000000.0 USD
CY2019Q3 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
127900000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5900000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8968000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53519000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
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
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53368000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.45
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
CY2020Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8497000 USD
CY2019Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
3450000 USD
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
6779000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17832000 USD
CY2020Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
6395000 USD
CY2019Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
9200000 USD
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
2655000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
857000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6562000 USD
CY2020Q3 unt Thirdpartycredit
Thirdpartycredit
0 USD
CY2019Q4 unt Thirdpartycredit
Thirdpartycredit
3691000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2992000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5827000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28175000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46562000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24922000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
66627000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11664000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11510000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4899000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7061000 USD
CY2020Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
4536000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10122000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4272000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7379000 USD
CY2020Q3 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3824000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4325000 USD
CY2019Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3838000 USD
CY2020Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6180000 USD
CY2020Q3 unt Other Long Term Liability
OtherLongTermLiability
1997000 USD
CY2019Q4 unt Other Long Term Liability
OtherLongTermLiability
0 USD
CY2020Q3 us-gaap Other Liabilities
OtherLiabilities
56114000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
112717000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12324000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17376000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43790000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95341000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
66627000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1545000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
465000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
838000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
487000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-28328000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
38984000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
-14393000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24591000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
116000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
141000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
51000 USD
CY2020Q3 unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
0 USD
CY2020Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
125000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24922000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2186000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
22736000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64208000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1770000 USD
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
61039000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2805000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
1721000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1705000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
64072000 USD
CY2019Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
3033000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13000000.0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 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 Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2984000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2020Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2367000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
633000 USD
CY2020Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2367000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
633000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1114000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
1749000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
27000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2863000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4237000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5232000 USD
CY2020Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
646700000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
351000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3849000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
2862000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
350000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6488000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15985000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17396000 USD
CY2020Q3 unt Rightofuse Asset
RightofuseAsset
22473000 USD
CY2019Q4 unt Rightofuse Asset
RightofuseAsset
23069000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3985000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3430000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4272000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4164000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2431000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2071000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3215000 USD
CY2020Q3 unt Lease Liability
LeaseLiability
10688000 USD
CY2019Q4 unt Lease Liability
LeaseLiability
12880000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
696000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1005000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
91000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
328000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
965000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1267000 USD
CY2020Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
100000 USD
CY2019Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
7000000.0 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
867000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1448000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10841000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
29000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
58000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
93000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1589000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
3202000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
13297000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2757000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2985000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
165000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
302000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
328000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3604000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
2915000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1500000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
21700000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
867000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8190000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
32857000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
29000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
223000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
283000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1589000 USD
us-gaap Lease Cost
LeaseCost
14939000 USD
us-gaap Lease Cost
LeaseCost
39341000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4184000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2241000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
157000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
66000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6678000 USD
CY2020Q3 unt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
262000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6416000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3985000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2431000 USD
unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20 rig
CY2020Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
4300000 USD
CY2020Q3 unt Discountratecapitalleases
Discountratecapitalleases
0.0400
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
1000000.0 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
100000 USD
CY2020Q3 unt Capitalleasesfutureminimumpaymentsaverageannualpayment
Capitalleasesfutureminimumpaymentsaverageannualpayment
4700000 USD
unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5323000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5323000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
978000 USD
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
73000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4272000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4272000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
2700000 USD
us-gaap Variable Interest Entity Methodology For Determining Whether Enterprise Is Primary Beneficiary
VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
The two variable interests applicable to Unit include the 50% equity investment in Superior and the MSA. The MSA gives us the power to direct the activities that most significantly affect Superior's operating performance. The MSA is a separate variable interest. Under the MSA, Unit has the power to direct Superior’s most significant activities; reciprocally the equity investors lack the power to direct the activities that most affect the entity’s economic performance. Because of this, Unit is considered the primary beneficiary.
CY2020Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2020Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2018Q2 unt Variable Interest Investment
VariableInterestInvestment
300000000.0 USD
CY2020Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32846000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
19515000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7467000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13237000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
40219000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6736000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17919000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1582000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
222000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8733000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
1155000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-826000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65574000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
38720000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16572000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
73211000 USD
CY2020Q3 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-1179000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5399000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1356000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123865000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
155439000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12859000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
-141002000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1959000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1931000 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
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
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42766000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
89000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-622000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-258552000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
276957000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
237546000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115496000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
867814000 USD
us-gaap Operating Expenses
OperatingExpenses
1220856000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-18733000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1005309000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22824000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-905254000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
510276000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
294164000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198632000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
234880000 USD
us-gaap Operating Expenses
OperatingExpenses
727676000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29899000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-248723000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5232000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27067000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-611000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-271169000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82656000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
449000 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
633000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
1756000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5908000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
13078000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
105051000 USD
CY2019Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
6341582000 USD
CY2019Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
252874000 USD
CY2019Q4 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
1295713000 USD
CY2019Q4 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
824699000 USD
CY2019Q4 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
69692000 USD
CY2019Q4 us-gaap Land
Land
59080000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29723000 USD
CY2019Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
57992000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8931355000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6978669000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
-141002000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1952686000 USD
CY2019Q4 unt Intercompanyreceivable
Intercompanyreceivable
0 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26642000 USD
CY2019Q4 us-gaap Assets
Assets
2090052000 USD
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
84481000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46562000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3430000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
108200000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17376000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
260049000 USD
CY2019Q4 unt Intercompanydebt
Intercompanydebt
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
663216000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
27000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2071000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
95341000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
13713000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055635000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2090052000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65574000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
38720000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17919000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16572000 USD
CY2020Q3 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-1179000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5399000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1356000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
78433000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12859000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1959000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1931000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
123865000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4750000 USD
CY2020Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
128615000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73484000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 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 General And Administrative Expense
GeneralAndAdministrativeExpense
10094000 USD
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-231000 USD
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
408072000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-252633000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9534000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4237000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-622000 USD
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
-50763000 USD
CY2019Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-207789000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-903000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-206886000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
276957000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
237546000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115496000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
867814000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-18733000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42766000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
89000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1282266000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1005309000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22824000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-905254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
510276000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
294164000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
198632000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
234880000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29899000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1424000 USD
us-gaap Costs And Expenses
CostsAndExpenses
758999000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-248723000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-27067000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
5232000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-611000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-271169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53081000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Profit Loss
ProfitLoss
-218088000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
811000 USD
us-gaap Net Income Loss
NetIncomeLoss
-218899000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
128615000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
128615000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
73484000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55131000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-207789000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
487000 USD
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
-206399000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-890624000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
40388000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-931012000 USD
us-gaap Profit Loss
ProfitLoss
-218088000 USD
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
-217607000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
811000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-218418000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25775000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
unt Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2757000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32369000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32940000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
219450000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
364954000 USD
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
254000000 USD
unt Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2984000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4080000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
918000 USD
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 Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5840000 USD
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

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