2020 Q4 Form 10-K Financial Statement

#000079894921000014 Filed on March 31, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $100.7M $65.57M $89.01M
YoY Change -38.74% -57.81% -46.1%
Cost Of Revenue $61.80M $58.20M $115.1M
YoY Change -31.76% -37.18% 17.4%
Gross Profit $5.599M -$7.637M -$171.4M
YoY Change -101.42% -96.85% -21179.21%
Gross Profit Margin 5.56% -11.65% -192.54%
Selling, General & Admin $5.100M $7.000M $25.80M
YoY Change -38.9% -30.65% 156.36%
% of Gross Profit 91.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.50M $17.92M $35.96M
YoY Change -73.36% -74.48% -45.76%
% of Gross Profit 366.14%
Operating Expenses $25.60M $73.21M $260.4M
YoY Change -69.98% -81.59% 58.45%
Operating Profit -$20.00M -$12.86M -$198.1M
YoY Change -95.83% -94.91% 2143.35%
Interest Expense -$7.400M -$3.100M -$14.50M
YoY Change -32.43% -41.48% 1257.68%
% of Operating Profit
Other Income/Expense, Net $100.0K $1.997M -$23.96M
YoY Change -73.33% -133.74% 2155.65%
Pretax Income -$7.600M $123.9M -$222.0M
YoY Change -98.17% -147.91% 2144.67%
Income Tax -$300.0K -$4.750M -$6.455M
% Of Pretax Income -3.83%
Net Earnings -$9.172M $55.13M -$215.6M
YoY Change -97.26% -126.65% 2434.36%
Net Earnings / Revenue -9.11% 84.07% -242.28%
Basic Earnings Per Share -$0.76 $1.03 -$4.03
Diluted Earnings Per Share -$0.76 $1.03 -$4.03
COMMON SHARES
Basic Shares Outstanding 0.000 shares 53.52M shares 53.50M shares
Diluted Shares Outstanding 53.52M shares 53.50M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $29.80M $37.00M
YoY Change 2019.09% 4769.28% 5430.64%
Cash & Equivalents $12.10M $25.48M $36.99M
Short-Term Investments
Other Short-Term Assets $11.80M $22.30M $16.70M
YoY Change -39.85% -37.59% -55.01%
Inventory $0.00 $0.00 $100.0K
Prepaid Expenses
Receivables $57.85M $50.62M $54.15M
Other Receivables $1.200M $900.0K $900.0K
Total Short-Term Assets $82.92M $103.5M $108.8M
YoY Change -21.07% -11.74% -16.71%
LONG-TERM ASSETS
Property, Plant & Equipment $546.8M $597.7M $1.001B
YoY Change -72.0% -74.94% -60.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.39M $18.28M $22.37M
YoY Change -45.99% -38.69% -33.94%
Total Long-Term Assets $566.8M $622.8M $1.032B
YoY Change -71.45% -74.29% -61.26%
TOTAL ASSETS
Total Short-Term Assets $82.92M $103.5M $108.8M
Total Long-Term Assets $566.8M $622.8M $1.032B
Total Assets $649.7M $726.3M $1.140B
YoY Change -68.91% -71.4% -59.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.83M $33.74M $26.81M
YoY Change -51.67% -58.05% -79.56%
Accrued Expenses $21.74M $32.88M $31.38M
YoY Change -53.3% -55.13% -30.53%
Deferred Revenue $2.583M
YoY Change -10.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $400.0K $124.0M
YoY Change -99.45% -90.3% 2938.47%
Total Short-Term Liabilities $80.35M $91.92M $213.5M
YoY Change -69.1% -46.98% 9.65%
LONG-TERM LIABILITIES
Long-Term Debt $98.40M $147.6M $34.00M
YoY Change -85.16% -81.18% -95.51%
Other Long-Term Liabilities $39.26M $43.76M $84.72M
YoY Change -58.82% -54.58% -17.51%
Total Long-Term Liabilities $137.7M $191.4M $118.7M
YoY Change -81.85% -78.27% -86.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.35M $91.92M $213.5M
Total Long-Term Liabilities $137.7M $191.4M $118.7M
Total Liabilities $218.0M $283.3M $332.2M
YoY Change -78.6% -73.13% -68.48%
SHAREHOLDERS EQUITY
Retained Earnings -$18.14M $0.00 -$787.0M
YoY Change -109.11% -100.0% -206.21%
Common Stock $120.0K $120.0K $10.70M
YoY Change -98.87% -98.87% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $179.2M $197.3M -$128.2M
YoY Change
Total Liabilities & Shareholders Equity $649.7M $726.3M $1.140B
YoY Change -68.91% -71.4% -59.18%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$9.172M $55.13M -$215.6M
YoY Change -97.26% -126.65% 2434.36%
Depreciation, Depletion And Amortization $20.50M $17.92M $35.96M
YoY Change -73.36% -74.48% -45.76%
Cash From Operating Activities $20.20M $9.674M -$3.400M
YoY Change -59.56% -89.48% -106.74%
INVESTING ACTIVITIES
Capital Expenditures $2.400M $1.598M $6.300M
YoY Change -105.75% -101.35% -105.08%
Acquisitions $0.00
YoY Change
Other Investing Activities $1.200M $1.900M $2.800M
YoY Change -75.71% -39.37% 15.85%
Cash From Investing Activities -$1.200M -$1.022M -$3.500M
YoY Change -96.74% -99.11% -97.12%
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 3.000M
YoY Change 228.36% -118.77% -95.59%
NET CHANGE
Cash From Operating Activities 20.20M $9.674M -3.400M
Cash From Investing Activities -1.200M -$1.022M -3.500M
Cash From Financing Activities -43.40M -$4.350M 3.000M
Net Change In Cash -24.40M $4.302M -3.900M
YoY Change 59412.2% -7647.37% 21.04%
FREE CASH FLOW
Cash From Operating Activities $20.20M $9.674M -$3.400M
Capital Expenditures $2.400M $1.598M $6.300M
Free Cash Flow $17.80M $8.076M -$9.700M
YoY Change -80.58% -96.16% -105.56%

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100055000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33023000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14290000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-905254000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-686154000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-302000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-917000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1281000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-131045000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132326000 USD
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-553828000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
4152000 USD
us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
40388000 USD
CY2019 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
51000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18140000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-553879000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.45
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.45
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.48
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-553828000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-47000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-481000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13988000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-890624000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-553347000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4152000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
40388000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
51000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18140000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-931012000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-553398000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1593444000 USD
CY2018Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
174000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-553828000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-47000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
481000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-553347000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
918000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
16282000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055635000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
6169000 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
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
58000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425593000 USD
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-553828000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27962000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115496000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
275573000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
26063000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
867814000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
625716000 USD
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
CY2019 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1079000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2241000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-985000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10704000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4225000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
1133000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
4244000 USD
CY2019 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
-16196000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
619000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
89000 USD
CY2019 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-3502000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2426000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-131045000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4786000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12932000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
3155000 USD
CY2019 us-gaap Provision For Other Losses
ProvisionForOtherLosses
527000 USD
us-gaap Accretion Expense
AccretionExpense
467000 USD
us-gaap Accretion Expense
AccretionExpense
1545000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
2343000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1316000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2459000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2577000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
67000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
-138797000 USD
CY2019 unt Noncash Reorganization Items
NoncashReorganizationItems
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3046000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12164000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1766000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7226000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28880000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-33323000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1795000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3849000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-195000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1484000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18381000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15558000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4048000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44811000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3142000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-301000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
906000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
298000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-29000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-394000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1149000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29807000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44956000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269396000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4057000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25775000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
406665000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3653000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
16109000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1799000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
31864000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2258000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20139000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-394563000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
493500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
368800000 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
CY2019 unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1406000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
2757000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
4001000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2019 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
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
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4158000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
918000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2631000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
CY2019 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3663000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-47775000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7552000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119286000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-20226000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32369000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5881000 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 Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12714000 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
us-gaap Interest Paid Net
InterestPaidNet
2571000 USD
us-gaap Interest Paid Net
InterestPaidNet
6417000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33694000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-273000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
2206000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
4822000 USD
CY2019 unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
0 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-1902000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-8561000 USD
CY2019 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-54549000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
1702000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
29189000 USD
CY2020Q3 us-gaap Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
2027-09-03
CY2019 unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
-76000 USD
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
CY2019 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, we implemented the Plan as follows:•Each lender under the (i) the Unit credit agreement, and (ii) the DIP Credit Agreement received (or was entitled to receive) its pro rata share of revolving loans, term loans, and letter of credit participations under the Exit Credit Agreement, in exchange for the lender’s allowed claims under the Unit credit agreement or DIP Credit Agreement; •Each lender under the Unit credit agreement and the DIP Credit Agreement received 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 shares of New Common Stock at a par value of $0.01 per share to be subsequently distributed in accordance with the Plan; •Each holder of the 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 was 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 payment in full for that claim in the ordinary course of business; and•Each retained or former employee with a claim for vested severance benefits, who opted into 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 Shares Issued
SharesIssued
12000000.0 shares
CY2020Q4 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
1800000 USD
CY2020Q4 us-gaap Class Of Warrant Or Right Unissued
ClassOfWarrantOrRightUnissued
37000 shares
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 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 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 us-gaap Preconfirmation Accrued Liabilities
PreconfirmationAccruedLiabilities
36990000 USD
CY2020Q3 us-gaap Postconfirmation Accrued Liabilities
PostconfirmationAccruedLiabilities
32875000 USD
CY2020Q3 unt Preconfirmation Warrant Liability
PreconfirmationWarrantLiability
0 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 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 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 Postconfirmation Noncurrent Other Obligations
PostconfirmationNoncurrentOtherObligations
43764000 USD
CY2020Q3 us-gaap Preconfirmation Preferred Stock
PreconfirmationPreferredStock
0 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 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 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 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 Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
672369000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
6257000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2583000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2889000 USD
CY2020 unt Change In Current Contract Liabilities
ChangeInCurrentContractLiabilities
-306000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1589000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4172000 USD
CY2020 unt Change In Noncurrent Contract Liabilities
ChangeInNoncurrentContractLiabilities
-2583000 USD
unt Shortfall Fees Recognized
ShortfallFeesRecognized
4000000.0 USD
unt Shortfall Fees Recognized
ShortfallFeesRecognized
1300000 USD
CY2019 unt Shortfall Fees Recognized
ShortfallFeesRecognized
0 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 Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
0 USD
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
567853000 USD
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
5700000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1100000 USD
CY2019Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
5900000 USD
CY2020Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
3225000 USD
us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
0 USD
us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
401406000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
2273000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
15745000 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
0 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1431000 USD
CY2019 unt Repurchase Of Limited Units Outstanding Amount
RepurchaseOfLimitedUnitsOutstandingAmount
600000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
0 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9866000 USD
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
us-gaap Reorganization Items
ReorganizationItems
2273000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of trade receivables with a variety of oil and natural gas companies. We do not generally require collateral related to our receivables. Our credit risk is considered limited due to the <div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">many customers comprising our customer base. Below are the third-party customers that accounted for over 10% of each of our segment’s revenues: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:57.818%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:12.935%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.384%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.473%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.530%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.476%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Successor</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="9" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Predecessor</span></td></tr><tr style="height:23pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Period <br/>September 1, 2020 <br/>through <br/>December 31, 2020</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">Period <br/>January 1, 2020 through <br/>August 31, 2020</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" rowspan="2" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">For the Year Ended <br/>December 31, 2019</span></td></tr><tr style="height:12pt"><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Oil and Natural Gas:</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">CVR Refining, LP</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">14 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Plains Marketing L.P.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Drilling:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">EOG Resources, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">20 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">QEP Resources, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">23 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Citizen Energy III, LLC</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Slawson Exploration Company, Inc.</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">16 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">11 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Cimarex Energy Co.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">12 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Mid-Stream:</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ONEOK, Inc.</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">31 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">33 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Range Resources Corporation</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">15 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">21 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">13 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Centerpoint Energy Service, Inc.</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-left:1pt solid #000;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">*</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">10 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">_______________________</span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">*    Revenue accounted for less than 10% of the segment's revenues.</span></div><div><span><br/></span></div><div style="text-indent:24pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We had a concentration of cash of $21.4 million and $1.7 million at December 31, 2020 and 2019, respectively with one bank.</span></div><div style="text-indent:24pt"><span><br/></span></div><div style="text-indent:24pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Using derivative transactions also involves the risk that the counterparties cannot meet the financial terms of the transactions. We considered this non-performance risk regarding our counterparties and our own non-performance risk in our derivative valuation at December 31, 2020 and determined there was no material risk at that time. At December 31, 2020, the fair values of the net liabilities we had with each of the counterparties regarding our commodity derivative transactions are listed in the table below: </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"><tr><td style="width:1.0%"/><td style="width:82.525%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.275%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">December 31, 2020</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%"> </span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">(In millions)</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank of Oklahoma</span></td><td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.4)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Bank of Montreal</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(0.3)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Total net liabilities</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">(5.7)</span></td><td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div>
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Preparing financial statements in conformity with generally accepted accounting principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2020 unt Numberof Contracts Daywork Expiringin Next Fiscal Year
NumberofContractsDayworkExpiringinNextFiscalYear
3 contract
CY2020 unt Numberof Contracts Daywork Expiringin Two Years
NumberofContractsDayworkExpiringinTwoYears
2 contract
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
2600000 USD
CY2019Q4 us-gaap Bank Overdrafts
BankOverdrafts
8700000 USD
CY2020Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
21400000 USD
CY2019Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
1700000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
-5700000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16200000 USD
CY2020Q3 us-gaap Shares Issued
SharesIssued
12000000.0 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62800000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
59800000 USD
CY2019Q4 us-gaap Capitalized Costs Wells And Related Equipment And Facilities
CapitalizedCostsWellsAndRelatedEquipmentAndFacilities
16500000 USD
unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
4.21 USD
unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
7.77 USD
CY2019 unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
9.66 USD
CY2020Q3 unt Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
226500000 USD
CY2019Q4 unt Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
73900000 USD
unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
346600000 USD
CY2019 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
559400000 USD
CY2019 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
422400000 USD
CY2019 unt Eliminated Yielding
EliminatedYielding
1600000 USD
CY2020 unt Number Of Oil And Gas Limited Partnerships
NumberOfOilAndGasLimitedPartnerships
13 Partnerships
CY2019 unt Repurchase Of Limited Units Outstanding Amount
RepurchaseOfLimitedUnitsOutstandingAmount
600000 USD
CY2020Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-4000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
6084000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
6664000 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
173000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18140000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000 shares
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
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-553879000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52849000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-10.48
CY2019 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-553879000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52849000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-10.48
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
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8878000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
17832000 USD
CY2020Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
6405000 USD
CY2019Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
9200000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2324000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3450000 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
2070000 USD
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
884000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6562000 USD
CY2020Q4 unt Thirdpartycredits
Thirdpartycredits
0 USD
CY2019Q4 unt Thirdpartycredits
Thirdpartycredits
3691000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1182000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5827000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21743000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46562000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
66627000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10164000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11510000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
4201000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
10122000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4172000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7061000 USD
CY2020Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3997000 USD
CY2019Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3838000 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3216000 USD
CY2019Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
7379000 USD
CY2020Q4 unt Other Long Term Liability
OtherLongTermLiability
1321000 USD
CY2019Q4 unt Other Long Term Liability
OtherLongTermLiability
0 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6180000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
50427000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
112717000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11168000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17376000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39259000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2121000 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
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
467000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
151000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
95000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
0 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1758000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-190103000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-144092000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
347000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1017000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
21235000 USD
CY2020Q4 unt Cancellation Of Debt Income Not Recognized For Tax
CancellationOfDebtIncomeNotRecognizedForTax
506300000 USD
CY2020Q4 unt Reduction To Operating Loss Carryforward Due To Codi
ReductionToOperatingLossCarryforwardDueToCODI
457500000 USD
CY2020Q4 unt Reduction In Tax Basis For Assets
ReductionInTaxBasisForAssets
48800000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3001000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-500000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-31684000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-21733000 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7404000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7504000 USD
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-11000 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2019 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
12346000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
4047000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
177284000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
19654000 USD
unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
0 USD
unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
14152000 USD
CY2019 unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
169000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
813000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
1163000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132326000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
6200000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-917000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-918000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-302000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-363000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-302000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-917000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1281000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16663000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-108440000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2950000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-22605000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-131045000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132326000 USD
CY2020Q4 unt Deferred Tax Assets Tax Deferred Expense Allowance For Losses And Nondeductible Accruals
DeferredTaxAssetsTaxDeferredExpenseAllowanceForLossesAndNondeductibleAccruals
22051000 USD
CY2019Q4 unt Deferred Tax Assets Tax Deferred Expense Allowance For Losses And Nondeductible Accruals
DeferredTaxAssetsTaxDeferredExpenseAllowanceForLossesAndNondeductibleAccruals
31822000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100236000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
246927000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
80947000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1738000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
2656000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
204972000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
281405000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
226034000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
3987000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
49430000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-200985000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-5941000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200985000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19654000 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
13713000 USD
CY2020 us-gaap Valuation Allowance Commentary
ValuationAllowanceCommentary
During the year ended December 31, 2019, in evaluating whether it was more likely than not that the company's deferred tax assets were realizable through future net income, we considered all available positive and negative evidence, including (i) our earnings history exclusive of the loss that created the future deductible amount coupled with evidence indicating that the loss is an aberration rather than a continuing condition, (ii) our ability to recover net operating loss carryforward deferred tax assets in future years, (iii) the existence of significant proved oil, NGL and natural gas reserves, (iv) future revenue and operating cost projections that indicate the company will produce more than enough taxable income to realize the deferred tax asset based on existing sales prices and cost structures and (vii) current market prices for oil, NGL and natural gas. Based on all the evidence available, we determined it was more likely than not that the deferred tax asset for net operating loss carryforwards were not fully realizable. As of December 31, 2019, a total valuation allowance of $19.7 million has been recorded.
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19700000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
201000000.0 USD
CY2020Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
409100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
223000000.0 USD
CY2020 unt Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
expire from 2021 to 2037
CY2020 unt Number Of Oil And Gas Limited Partnerships For Employee Investment
NumberOfOilAndGasLimitedPartnershipsForEmployeeInvestment
13 Partnerships
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3100000 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1400000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1047000 USD
CY2019Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 USD
CY2019Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
633000 USD
CY2020Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2019Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
0 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
633000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4659000 USD
CY2019Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
27000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5706000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
27000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
1133000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
4244000 USD
CY2019 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
-16196000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-985000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4225000 USD
CY2020Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2020Q4 unt Transfersbetween Level2and Level3assetsliabilities
TransfersbetweenLevel2andLevel3assetsliabilities
0 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1204000 USD
CY2020Q4 unt Discountratecapitalleases
Discountratecapitalleases
0.040
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
10630000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
978000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-1494000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-2182000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-7932000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
1204000 USD
unt Total Gains Losses For Period Included In Earnings Attributable To Change In Gain Loss Relating To Assets
TotalGainsLossesForPeriodIncludedInEarningsAttributableToChangeInGainLossRelatingToAssets
0 USD
unt Total Gains Losses For Period Included In Earnings Attributable To Change In Gain Loss Relating To Assets
TotalGainsLossesForPeriodIncludedInEarningsAttributableToChangeInGainLossRelatingToAssets
-1204000 USD
CY2019 unt Total Gains Losses For Period Included In Earnings Attributable To Change In Gain Loss Relating To Assets
TotalGainsLossesForPeriodIncludedInEarningsAttributableToChangeInGainLossRelatingToAssets
-9426000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
500000 USD
CY2020 unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4232000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1305000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
96000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
63000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5720000 USD
CY2020Q4 unt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
200000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5520000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4075000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1445000 USD
CY2020 unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3200000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3774000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3774000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Executory Costs
CapitalLeasesFutureMinimumPaymentsExecutoryCosts
525000 USD
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
33000 USD
CY2020Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3216000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3216000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5592000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5673000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
17396000 USD
CY2020Q4 unt Rightofuse Asset
RightofuseAsset
12873000 USD
CY2019Q4 unt Rightofuse Asset
RightofuseAsset
23069000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4075000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3430000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3216000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4164000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1445000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2071000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3215000 USD
CY2020Q4 unt Lease Liability
LeaseLiability
8736000 USD
CY2019Q4 unt Lease Liability
LeaseLiability
12880000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1406000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2757000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
4001000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
165000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
382000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1331000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3604000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
4034000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
200000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1500000 USD
CY2019 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
24700000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3664000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8190000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
38868000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
64000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
223000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
351000 USD
us-gaap Lease Cost
LeaseCost
6519000 USD
us-gaap Lease Cost
LeaseCost
14939000 USD
CY2019 us-gaap Lease Cost
LeaseCost
47636000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1489000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3849000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
4034000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1407000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4001000 USD
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
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5000 USD
us-gaap Operating Expenses
OperatingExpenses
135302000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6702000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0441
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
2100000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
133528000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
81277000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27962000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
26063000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-619000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-7857000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-985000 USD
us-gaap Reorganization Items
ReorganizationItems
2273000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3275000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-14290000 USD
CY2020Q4 unt Oil And Natural Gas Identifiable Assets
OilAndNaturalGasIdentifiableAssets
232747000 USD
CY2020Q4 unt Contract Drilling Identifiable Assets
ContractDrillingIdentifiableAssets
81608000 USD
CY2020Q4 unt Gas Gathering And Processing Identifiable Assets
GasGatheringAndProcessingIdentifiableAssets
293297000 USD
CY2020Q4 unt Total Identifiable Assets
TotalIdentifiableAssets
607652000 USD
CY2020Q4 unt Corporatelandandbuildingnet
Corporatelandandbuildingnet
32382000 USD
CY2020Q4 unt Corporate Assets
CorporateAssets
9669000 USD
CY2020Q4 us-gaap Assets
Assets
649703000 USD
unt Total Capital Expenditures
TotalCapitalExpenditures
5960000 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 General And Administrative Expense
GeneralAndAdministrativeExpense
42766000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-89000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-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
unt Total Capital Expenditures
TotalCapitalExpenditures
17213000 USD
unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
346600000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
674634000 USD
CY2019 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
384728000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
275573000 USD
CY2019 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
625716000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
1286017000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38246000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3502000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-653131000 USD
CY2019 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
4225000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-37012000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-236000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-686154000 USD
CY2019Q4 unt Oil And Natural Gas Identifiable Assets
OilAndNaturalGasIdentifiableAssets
847398000 USD
CY2019Q4 unt Contract Drilling Identifiable Assets
ContractDrillingIdentifiableAssets
708468000 USD
CY2019Q4 unt Gas Gathering And Processing Identifiable Assets
GasGatheringAndProcessingIdentifiableAssets
459444000 USD
CY2019Q4 unt Total Identifiable Assets
TotalIdentifiableAssets
2015310000 USD
CY2019Q4 unt Corporatelandandbuildingnet
Corporatelandandbuildingnet
54155000 USD
CY2019Q4 unt Corporate Assets
CorporateAssets
20587000 USD
CY2019Q4 us-gaap Assets
Assets
2090052000 USD
CY2019 unt Total Capital Expenditures
TotalCapitalExpenditures
374369000 USD
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
559400000 USD
CY2020 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
422400000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62800000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
59800000 USD
CY2020Q3 us-gaap Revenues
Revenues
32846000 USD
CY2020Q4 us-gaap Revenues
Revenues
100682000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
-7373000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
5599000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8968000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
-9172000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.76
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.76
CY2020Q1 us-gaap Revenues
Revenues
122376000 USD
CY2020Q2 us-gaap Revenues
Revenues
89007000 USD
CY2020Q3 us-gaap Revenues
Revenues
65574000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
-764888000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
-171374000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62800000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
-7637000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-770494000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-215649000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-14.50
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.03
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-14.50
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.03
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2019Q1 us-gaap Revenues
Revenues
189691000 USD
CY2019Q2 us-gaap Revenues
Revenues
165146000 USD
CY2019Q3 us-gaap Revenues
Revenues
155439000 USD
CY2019Q4 us-gaap Revenues
Revenues
164358000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
24095000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
813000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
-242308000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
-393983000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-3504000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-8509000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-206886000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-334980000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.91
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.33
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.91
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.33
CY2020Q1 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
220800000 USD
CY2019Q3 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
127900000 USD
CY2019Q3 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
59800000 USD
CY2019Q4 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
294500000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2332000 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 Taxes Receivable
IncomeTaxesReceivable
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
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1952686000 USD
CY2019Q4 unt Intercompany Receivable
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 Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
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 Lines Of Credit Current
LinesOfCreditCurrent
108200000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17376000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
260049000 USD
CY2019Q4 unt Intercompany Debt
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 Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
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
us-gaap Revenues
Revenues
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
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsPeriodIncreaseDecrease
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
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CapitalizedCostsOilAndGasProducingActivitiesGross
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CY2020Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
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CY2019Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
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CY2020Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
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CostsIncurredInAssetRetirementObligation
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us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
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us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
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CostsIncurredExplorationCosts
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CostsIncurredDevelopmentCosts
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us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
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CostsIncurredDevelopmentCosts
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CostsIncurredInAssetRetirementObligation
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CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
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us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
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us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
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ResultsOfOperationsRevenueFromOilAndGasProducingActivities
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us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
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us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
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ResultsOfOperationsProductionOrLiftingCosts
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ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
461901000 USD
CY2019 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
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us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-6078000 USD
us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
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CY2019 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-68366000 MBoe
CY2019Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
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ResultsOfOperationsIncomeBeforeIncomeTaxes
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us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
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us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
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CY2019 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
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us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
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us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
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CY2019 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
-426703000 USD
CY2018Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
159681000 MBoe
CY2019 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
3015000 MBoe
CY2019 unt Proved Developed And Undeveloped Reserves Infill Reserves In Existing Proved Fields Energy
ProvedDevelopedAndUndevelopedReservesInfillReservesInExistingProvedFieldsEnergy
1506000 MBoe
CY2019 srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
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503000 MBoe
CY2019 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
16825000 MBoe
CY2019 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
7590000 MBoe
CY2019Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
71924000 MBoe
CY2019Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
0 MBoe
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
1386777000 USD
CY2019Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
71924000 MBoe
srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-12870000 MBoe
srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
39000 MBoe
unt Proved Developed And Undeveloped Reserves Infill Reserves In Existing Proved Fields Energy
ProvedDevelopedAndUndevelopedReservesInfillReservesInExistingProvedFieldsEnergy
238000 MBoe
srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
112000 MBoe
srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
11891000 MBoe
srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
11000 MBoe
CY2020Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
47541000 MBoe
CY2020Q3 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
47541000 MBoe
CY2020Q3 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
0 MBoe
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
698685000 USD
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
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CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
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416095000 USD
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
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698357000 USD
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FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
0 USD
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
0 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
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39000 USD
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
321000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
282551000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
89530000 USD
CY2019Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
226390000 USD
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
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193021000 USD
CY2019Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
461709000 USD
CY2020 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-84163000 USD
CY2019 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-200233000 USD
CY2020 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-165978000 USD
CY2019 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
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CY2020 srt Revisions Of Previous Quantity Estimates
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CY2019 srt Revisions Of Previous Quantity Estimates
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CY2020 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
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2827000 USD
CY2019 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
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53123000 USD
CY2020 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
0 USD
CY2019 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
311190000 USD
CY2020 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
0 USD
CY2019 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
64362000 USD
CY2020 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
852000 USD
CY2019 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
6416000 USD
CY2020 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
46000 USD
CY2019 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
25813000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
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46203000 USD
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
110571000 USD
CY2020 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
282000 USD
CY2019 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
121708000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-17686000 USD
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
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CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-268688000 USD
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-521969000 USD
CY2019Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
461709000 USD
CY2018Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
983678000 USD
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
193021000 USD
CY2019Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
461709000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2332000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3155000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
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CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3783000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2531000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
527000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
726000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2332000 USD

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