2021 Q4 Form 10-Q Financial Statement

#000079894921000042 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $220.5M $163.2M $100.7M
YoY Change 119.02% 148.95% -38.74%
Cost Of Revenue $131.1M $99.19M $61.80M
YoY Change 112.11% 70.43% -31.76%
Gross Profit $89.43M $64.06M $5.599M
YoY Change 1497.2% -938.81% -101.42%
Gross Profit Margin 40.55% 39.24% 5.56%
Selling, General & Admin $6.869M $5.126M $5.100M
YoY Change 34.69% -26.77% -38.9%
% of Gross Profit 7.68% 8.0% 91.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.16M $15.29M $20.50M
YoY Change -26.06% -14.65% -73.36%
% of Gross Profit 16.95% 23.87% 366.14%
Operating Expenses $22.03M $114.5M $25.60M
YoY Change -13.96% 56.37% -69.98%
Operating Profit $67.40M $47.67M -$20.00M
YoY Change -436.99% -470.72% -95.83%
Interest Expense $678.0K -$49.50M -$7.400M
YoY Change -109.16% 1496.71% -32.43%
% of Operating Profit 1.01% -103.83%
Other Income/Expense, Net $165.0K -$50.48M $100.0K
YoY Change 65.0% -2627.59% -73.33%
Pretax Income $61.90M -$2.805M -$7.600M
YoY Change -914.47% -102.26% -98.17%
Income Tax $173.0K $0.00 -$300.0K
% Of Pretax Income 0.28%
Net Earnings $69.28M $6.295M -$9.172M
YoY Change -855.38% -88.58% -97.26%
Net Earnings / Revenue 31.42% 3.86% -9.11%
Basic Earnings Per Share $0.56 -$0.76
Diluted Earnings Per Share $6.371M $0.55 -$0.76
COMMON SHARES
Basic Shares Outstanding 10.26M shares 11.31M shares 0.000 shares
Diluted Shares Outstanding 11.42M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.14M $49.57M $12.10M
YoY Change 430.08% 66.33% 2019.09%
Cash & Equivalents $64.10M $49.60M $12.10M
Short-Term Investments
Other Short-Term Assets $5.542M $6.120M $11.80M
YoY Change -53.03% -72.56% -39.85%
Inventory $0.00
Prepaid Expenses
Receivables $87.25M $72.41M $57.85M
Other Receivables $0.00 $22.00K $1.200M
Total Short-Term Assets $156.9M $128.1M $82.92M
YoY Change 89.25% 23.79% -21.07%
LONG-TERM ASSETS
Property, Plant & Equipment $450.5M $458.8M $546.8M
YoY Change -17.6% -23.24% -72.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $9.559M $16.09M $14.39M
YoY Change -33.57% -12.02% -45.99%
Total Long-Term Assets $472.5M $488.7M $566.8M
YoY Change -16.63% -21.54% -71.45%
TOTAL ASSETS
Total Short-Term Assets $156.9M $128.1M $82.92M
Total Long-Term Assets $472.5M $488.7M $566.8M
Total Assets $629.5M $616.8M $649.7M
YoY Change -3.11% -15.08% -68.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.63M $47.11M $40.83M
YoY Change 43.59% 39.63% -51.67%
Accrued Expenses $22.45M $26.98M $21.74M
YoY Change 3.25% -17.93% -53.3%
Deferred Revenue $2.583M
YoY Change -10.59%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $600.0K
YoY Change -100.0% -100.0% -99.45%
Total Short-Term Liabilities $151.1M $158.5M $80.35M
YoY Change 88.11% 72.41% -69.1%
LONG-TERM LIABILITIES
Long-Term Debt $19.20M $3.100M $98.40M
YoY Change -80.49% -97.9% -85.16%
Other Long-Term Liabilities $32.94M $41.47M $39.26M
YoY Change -16.1% -5.23% -58.82%
Total Long-Term Liabilities $52.14M $44.57M $137.7M
YoY Change -62.12% -76.71% -81.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $158.5M $80.35M
Total Long-Term Liabilities $52.14M $44.57M $137.7M
Total Liabilities $203.3M $203.1M $218.0M
YoY Change -6.76% -28.32% -78.6%
SHAREHOLDERS EQUITY
Retained Earnings $41.07M -$28.21M -$18.14M
YoY Change -326.41% -109.11%
Common Stock $120.0K $120.0K $120.0K
YoY Change 0.0% 0.0% -98.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.97M $19.88M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $187.4M $149.5M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $629.5M $616.8M $649.7M
YoY Change -3.11% -15.08% -68.91%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $69.28M $6.295M -$9.172M
YoY Change -855.38% -88.58% -97.26%
Depreciation, Depletion And Amortization $15.16M $15.29M $20.50M
YoY Change -26.06% -14.65% -73.36%
Cash From Operating Activities $51.54M $50.46M $20.20M
YoY Change 155.16% 421.61% -59.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.188M -$13.44M $2.400M
YoY Change -482.83% -941.3% -105.75%
Acquisitions
YoY Change
Other Investing Activities -$4.840M $56.07M $1.200M
YoY Change -503.33% 2851.16% -75.71%
Cash From Investing Activities -$14.03M $42.63M -$1.200M
YoY Change 1069.0% -4271.04% -96.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.94M -50.51M -43.40M
YoY Change -47.14% 1061.2% 228.36%
NET CHANGE
Cash From Operating Activities 51.54M 50.46M 20.20M
Cash From Investing Activities -14.03M 42.63M -1.200M
Cash From Financing Activities -22.94M -50.51M -43.40M
Net Change In Cash 14.57M 42.58M -24.40M
YoY Change -159.73% 889.7% 59412.2%
FREE CASH FLOW
Cash From Operating Activities $51.54M $50.46M $20.20M
Capital Expenditures -$9.188M -$13.44M $2.400M
Free Cash Flow $60.73M $63.91M $17.80M
YoY Change 241.19% 691.3% -80.58%

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CY2020Q3 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
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5400000 USD
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
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5400000 USD
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CY2020Q3 us-gaap Interest Income Expense Net
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CY2020Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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0 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
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2426000 USD
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CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
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CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-10704000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
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9054000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12628000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021Q3 us-gaap Reorganization Items
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CY2020Q3 us-gaap Reorganization Items
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CY2020Q3 us-gaap Reorganization Items
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us-gaap Reorganization Items
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3959000 USD
CY2020Q3 us-gaap Reorganization Items
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1155000 USD
us-gaap Reorganization Items
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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39000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1931000 USD
us-gaap Other Nonoperating Income Expense
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CY2020Q3 us-gaap Other Nonoperating Income Expense
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39000 USD
us-gaap Other Nonoperating Income Expense
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2034000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1997000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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CY2020Q3 us-gaap Nonoperating Income Expense
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1997000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
100055000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2805000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6736000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123865000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13511000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6736000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-905254000 USD
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4750000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-2805000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-6736000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
128615000 USD
us-gaap Profit Loss
ProfitLoss
-13511000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-6736000 USD
us-gaap Profit Loss
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-890624000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9100000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2232000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73484000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4875000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2232000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40388000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6295000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8968000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8636000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8968000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
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0.56
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.45
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.45
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425593000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
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CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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90000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
425092000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-10115000 USD
CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
260000 USD
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
12344000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
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9048000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
393845000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-2805000 USD
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-82000 USD
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3834000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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10834000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
376290000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055635000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2525000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254486000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1611000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
40532000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
128615000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
2033000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171180000 USD
CY2020Q3 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
71020000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
197323000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439523000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
13000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
432800000 USD
us-gaap Profit Loss
ProfitLoss
-13511000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-6736000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49169000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7467000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115496000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13237000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
867814000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
0 USD
CY2020Q3 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
0 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-18733000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
89000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1079000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-104973000 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
3939000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10704000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
22647000 USD
CY2020Q3 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
1418000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
4244000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12628000 USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
6213000 USD
CY2020Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
222000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Accretion Expense
AccretionExpense
1381000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
268000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
13000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4786000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
1695000 USD
CY2020Q3 us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
3155000 USD
CY2020Q3 us-gaap Accretion Expense
AccretionExpense
116000 USD
us-gaap Accretion Expense
AccretionExpense
1545000 USD
unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
-2462000 USD
CY2020Q3 unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
-324000 USD
unt Contract With Customer Liability Revenue Recongized Net
ContractWithCustomerLiabilityRevenueRecongizedNet
-2459000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-353000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
-67000 USD
CY2020Q3 unt Noncash Reorganization Items
NoncashReorganizationItems
1024000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
-138797000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1950000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2623000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12164000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16255000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28880000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2020Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1063000 USD
CY2020Q3 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-194000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3849000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12350000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2366000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18381000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1607000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2082000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44811000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1128000 USD
CY2020Q3 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
906000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-88000 USD
CY2020Q3 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-9000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-394000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124426000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9674000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21117000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1598000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25775000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q3 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
71350000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
576000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
50233000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1022000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20139000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30700000 USD
CY2020Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
126600000 USD
CY2020Q3 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
CY2020Q3 unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16178000 USD
CY2020Q3 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19882000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2020Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3216000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
350000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
CY2020Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2631000 USD
CY2020Q3 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137807000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4350000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
36852000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4302000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32369000 USD
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49566000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37242000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32940000 USD
us-gaap Interest Paid Net
InterestPaidNet
4307000 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
251000 USD
us-gaap Interest Paid Net
InterestPaidNet
6417000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1128000 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
4026000 USD
CY2020Q3 unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
131000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
4822000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
3356000 USD
CY2020Q3 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
128000 USD
unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
-8561000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
-1674000 USD
CY2020Q3 unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
-215000 USD
unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
29189000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2020Q3 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1403000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
6295000 USD
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
109000 shares
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
600000 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
15.00
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
350037 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
26.70
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9300000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
78000 shares
CY2021Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
19.07
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11311000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2021Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.01
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6295000 USD
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11420000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-8968000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.75
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8968000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12000000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.75
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53519000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-17.45
CY2020Q3 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q3 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55131000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53519000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
us-gaap Net Income Loss
NetIncomeLoss
-8636000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11735000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.74
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-8636000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11735000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.74
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53368000 shares
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-931012000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53368000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.45
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
7692000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8878000 USD
CY2021Q3 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
3792000 USD
CY2020Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
6405000 USD
CY2021Q3 unt Capital Expenditure Accrual
CapitalExpenditureAccrual
6998000 USD
CY2020Q4 unt Capital Expenditure Accrual
CapitalExpenditureAccrual
3461000 USD
CY2021Q3 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
6576000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2324000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
402000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
884000 USD
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
2070000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1519000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1182000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26979000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25204000 USD
CY2021Q3 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
2675000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
4201000 USD
CY2021Q3 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-4238000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
26372000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2021Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11311000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10164000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3216000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2077000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4172000 USD
CY2020Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3997000 USD
CY2021Q3 unt Other Long Term Liability
OtherLongTermLiability
1323000 USD
CY2020Q4 unt Other Long Term Liability
OtherLongTermLiability
1321000 USD
CY2021Q3 us-gaap Other Liabilities
OtherLiabilities
47996000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
50427000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6522000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11168000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41474000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39259000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1381000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
852000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
1925000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4408000 USD
CY2021Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
26372000 USD
CY2021Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2455000 USD
CY2021Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23917000 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
66627000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1545000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
465000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
838000 USD
unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
487000 USD
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-28328000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
38984000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
-14393000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24591000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
116000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
141000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
51000 USD
CY2020Q3 unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
0 USD
CY2020Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
125000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
24922000 USD
CY2020Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2186000 USD
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
22736000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-100000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
59962000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1047000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
28069000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
4659000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
88031000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5706000 USD
CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2021Q3 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
12940000 USD
CY2020Q3 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
1418000 USD
CY2020Q3 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
3552000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
22647000 USD
unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
4244000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-39742000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-104973000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
54000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
15475000 USD
CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021Q3 unt Warrant Liability
WarrantLiability
13500000 USD
CY2020Q4 unt Warrant Liability
WarrantLiability
900000 USD
CY2021Q3 unt Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
4800000 USD
unt Increase Decrease In Warrant Liability
IncreaseDecreaseInWarrantLiability
8300000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5017000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3339000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2968000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2095000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2002000 USD
CY2021Q2 unt Lessee Finance Lease Purchase Of Leased Assets
LesseeFinanceLeasePurchaseOfLeasedAssets
3000000 USD
CY2021Q3 unt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
1689000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
13786000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4399000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9387000 USD
unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20 rig
unt Capitalleaseterm
Capitalleaseterm
P7Y
unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2021Q3 unt Discountratecapitalleases
Discountratecapitalleases
0.0400
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13800000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5592000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 USD
CY2021Q3 unt Rightofuse Asset
RightofuseAsset
13800000 USD
CY2020Q4 unt Rightofuse Asset
RightofuseAsset
12873000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4399000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4075000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3216000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9387000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1445000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q3 unt Lease Liability
LeaseLiability
13786000 USD
CY2020Q4 unt Lease Liability
LeaseLiability
8736000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
350000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
696000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1248000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2757000 USD
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
165000 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1043000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
328000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
965000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3053000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3604000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3120000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
867000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1448000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
7893000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8190000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3125000 USD
CY2021Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
29000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
58000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
223000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
4163000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
1589000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
3202000 USD
us-gaap Lease Cost
LeaseCost
12227000 USD
us-gaap Lease Cost
LeaseCost
14939000 USD
CY2021Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
800000 USD
CY2020Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
0 USD
CY2020Q3 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
100000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1000000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1500000 USD
CY2021Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2100000 USD
CY2021Q3 unt Variable Interest Entity Liquidation Distributions
VariableInterestEntityLiquidationDistributions
362600000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
351000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3849000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3216000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
350000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0551
CY2021Q3 unt Maximum Foregone Distributions Over Remainder Of Long Term Purchase Commitment
MaximumForegoneDistributionsOverRemainderOfLongTermPurchaseCommitment
72600000 USD
CY2021Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2021Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2018Q2 unt Variable Interest Investment
VariableInterestInvestment
300000000 USD
CY2021Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2021Q3 unt Variable Interest Entity Liquidation Distributions
VariableInterestEntityLiquidationDistributions
362600000 USD
CY2021Q3 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
us-gaap Variable Interest Entity Methodology For Determining Whether Enterprise Is Primary Beneficiary
VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary
The two variable interests applicable to Unit include the 50% equity investment in Superior and the MSA. The MSA gives us the power to direct the activities that most significantly affect Superior's operating performance. The MSA is a separate variable interest. Under the MSA, Unit has the power to direct Superior’s most significant activities; reciprocally the equity investors lack the power to direct the activities that most affect the entity’s economic performance. Because of this, Unit is considered the primary beneficiary.
CY2021Q2 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
24700000 USD
CY2021Q3 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
7700000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.038
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47671000 USD
CY2021Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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-39742000 USD
CY2021Q3 us-gaap Fair Value Adjustment Of Warrants
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9054000 USD
CY2021Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
420300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
163248000 USD
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
99188000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15294000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
114482000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5126000 USD
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
4031000 USD
CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
971000 USD
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-702000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2805000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32846000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
19515000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7467000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
13237000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
40219000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1582000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
222000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8733000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
3939000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
1155000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-826000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
39000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6736000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65574000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
38720000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17919000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
-141002000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1959000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
276957000 USD
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OtherAssetImpairmentCharges
16572000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
73211000 USD
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-1179000 USD
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GeneralAndAdministrativeExpense
5399000 USD
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GainLossOnDispositionOfAssets1
1356000 USD
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OperatingIncomeLoss
-12859000 USD
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DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
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OtherNonoperatingIncomeExpense
1931000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123865000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
418202000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
244494000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49169000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
us-gaap Operating Expenses
OperatingExpenses
293663000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13511000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18046000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
6213000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
112706000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-104973000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
12628000 USD
us-gaap Reorganization Items
ReorganizationItems
3959000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3895000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-762000 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 Operating Income Loss
OperatingIncomeLoss
-1005309000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22824000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-905254000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
65574000 USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
38720000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17919000 USD
CY2020Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
16572000 USD
CY2020Q3 us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-1179000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5399000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1356000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
78433000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12859000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1959000 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-4250000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
-141002000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1931000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
123865000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4750000 USD
CY2020Q3 us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
128615000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
73484000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
55131000 USD
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 Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-18733000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42766000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
89000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1282266000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1005309000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22824000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-905254000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
us-gaap Income Loss From Subsidiaries Net Of Tax
IncomeLossFromSubsidiariesNetOfTax
0 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25775000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
382000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20139000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
unt Intercompanyborrowingsadvances
Intercompanyborrowingsadvances
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7552000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
32369000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
571000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32940000 USD

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