2020 Q4 Form 10-Q Financial Statement
#000079894921000003 Filed on January 28, 2021
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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2071000 | USD |
CY2020Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
43790000 | USD |
CY2019Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
95341000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | USD |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
13713000 | USD |
CY2020Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1.00 | |
CY2019Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2019Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.20 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55443393 | shares |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
10591000 | USD |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q3 | us-gaap |
Variable Interest Entity Consolidated Assets Current Pledged
VariableInterestEntityConsolidatedAssetsCurrentPledged
|
45900000 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12000000 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
120000 | USD |
CY2019Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
644152000 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
197212000 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8968000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
199135000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
188364000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853878000 | USD |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
244436000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
201757000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
432800000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1055635000 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
708560000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2090052000 | USD |
CY2020Q3 | us-gaap |
Variable Interest Entity Consolidated Assets Noncurrent Pledged
VariableInterestEntityConsolidatedAssetsNoncurrentPledged
|
257000000.0 | USD |
CY2020Q3 | us-gaap |
Variable Interest Entity Consolidated Liabilities Current No Recourse
VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse
|
26500000 | USD |
CY2020Q3 | us-gaap |
Variable Interest Entity Consolidated Liabilities Noncurrent No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse
|
15600000 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Consolidated Assets Current Pledged
VariableInterestEntityConsolidatedAssetsCurrentPledged
|
28800000 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Consolidated Assets Noncurrent Pledged
VariableInterestEntityConsolidatedAssetsNoncurrentPledged
|
434300000 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Consolidated Liabilities Current No Recourse
VariableInterestEntityConsolidatedLiabilitiesCurrentNoRecourse
|
32200000 | USD |
CY2019Q4 | us-gaap |
Variable Interest Entity Consolidated Liabilities Noncurrent No Recourse
VariableInterestEntityConsolidatedLiabilitiesNoncurrentNoRecourse
|
26000000.0 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32846000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
65574000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
155439000 | USD |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
19515000 | USD |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
38720000 | USD |
CY2019Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
92653000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7467000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17919000 | USD |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
70214000 | USD |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
13237000 | USD |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
16572000 | USD |
CY2019Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
234880000 | USD |
CY2020Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD |
CY2020Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-1179000 | USD |
CY2019Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1582000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5399000 | USD |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10094000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
222000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1356000 | USD |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-231000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41579000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
78433000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
408072000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8733000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-12859000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-252633000 | USD |
CY2020Q3 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
7000000.0 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-826000 | USD |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1959000 | USD |
CY2019Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-9534000 | 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 |
Reorganization Items
ReorganizationItems
|
1155000 | USD |
CY2020Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
-141002000 | USD |
CY2019Q3 | us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1931000 | USD |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-622000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1997000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
136724000 | USD |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5919000 | 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 |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
123865000 | USD |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-258552000 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4750000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-50763000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2232000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4750000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50763000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
128615000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207789000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
73484000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-903000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8968000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55131000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-206886000 | USD |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.91 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.03 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.91 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32846000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
276957000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
510276000 | USD | |
CY2020Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
19515000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
237546000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
294164000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7467000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
115496000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198632000 | USD | |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
13237000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
867814000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
234880000 | USD | |
CY2020Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-18733000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-27067000 | USD | |
CY2020Q3 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD | |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1582000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42766000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29899000 | USD | |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
222000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
89000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1424000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41579000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1282266000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
758999000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8733000 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1005309000 | USD | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-248723000 | USD | |
us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
12400000 | USD | |
CY2020Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-826000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-22824000 | 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 | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
2426000 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | 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 |
us-gaap |
Reorganization Items
ReorganizationItems
|
-133975000 | USD | |
us-gaap |
Reorganization Items
ReorganizationItems
|
0 | USD | |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2034000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-611000 | USD | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1997000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100055000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-22446000 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-6736000 | 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 |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-271169000 | USD | |
CY2020Q3 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-917000 | 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 |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14630000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-53081000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-890624000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-218088000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2232000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
40388000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
811000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8968000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-931012000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-218899000 | USD | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-17.45 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.14 | ||
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-17.45 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.14 | ||
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
128615000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-207789000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-45000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
487000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6736000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
128615000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-207302000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
2232000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
73484000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-903000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8968000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55131000 | USD |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-206399000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-890624000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-218088000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-47000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
481000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6736000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-890624000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-217607000 | USD | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
2232000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
40388000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
811000 | USD | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8968000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-931012000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-218418000 | USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1055635000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-803674000 | USD |
CY2020Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2525000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
254486000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-215565000 | USD |
CY2020Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1611000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40532000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
128615000 | USD |
CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
2033000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171180000 | USD |
CY2020Q3 | us-gaap |
Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
|
71020000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
197323000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
439523000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
CY2020Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
13000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
432800000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1593444000 | USD |
CY2019Q1 | us-gaap |
New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
174000 | USD |
CY2019Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-2282000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
24000 | USD |
CY2019Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2258000 | USD |
CY2019Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
918000 | USD |
CY2019Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5417000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1595859000 | USD |
CY2019Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8017000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-30000 | USD |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8047000 | USD |
CY2019Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5420000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1593232000 | 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 |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
5303000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1391233000 | USD |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-6736000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-890624000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-218088000 | USD | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7467000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
115496000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
198632000 | USD | |
CY2020Q3 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
13237000 | USD |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
867814000 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
234880000 | USD | |
CY2020Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-18733000 | USD | |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
0 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1079000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1677000 | USD | |
CY2020Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3939000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10704000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
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
|
-20139000 | USD | |
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
|
10506000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-357793000 | USD | |
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 |