2021 Q4 Form 10-K Financial Statement

#000079894922000014 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $220.5M $638.7M $100.7M
YoY Change 119.02% 55.6% -38.74%
Cost Of Revenue $131.1M $375.6M $61.80M
YoY Change 112.11% 17.8% -31.76%
Gross Profit $89.43M $263.1M $5.599M
YoY Change 1497.2% 187.07% -101.42%
Gross Profit Margin 40.55% 41.2% 5.56%
Selling, General & Admin $6.869M $24.92M $5.100M
YoY Change 34.69% -49.63% -38.9%
% of Gross Profit 7.68% 9.47% 91.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.16M $64.33M $20.50M
YoY Change -26.06% -55.16% -73.36%
% of Gross Profit 16.95% 24.45% 366.14%
Operating Expenses $22.03M $450.6M $25.60M
YoY Change -13.96% 133.55% -69.98%
Operating Profit $67.40M -$187.4M -$20.00M
YoY Change -436.99% 85.11% -95.83%
Interest Expense $678.0K -$120.8M -$7.400M
YoY Change -109.16% 219.73% -32.43%
% of Operating Profit 1.01%
Other Income/Expense, Net $165.0K -$125.7M $100.0K
YoY Change 65.0% 42951.03% -73.33%
Pretax Income $61.90M $48.39M -$7.600M
YoY Change -914.47% -105.26% -98.17%
Income Tax $173.0K $173.0K -$300.0K
% Of Pretax Income 0.28% 0.36%
Net Earnings $69.28M $60.65M -$9.172M
YoY Change -855.38% -106.39% -97.26%
Net Earnings / Revenue 31.42% 9.5% -9.11%
Basic Earnings Per Share $5.32 -$0.76
Diluted Earnings Per Share $6.371M $5.26 -$0.76
COMMON SHARES
Basic Shares Outstanding 10.26M shares 11.41M shares 0.000 shares
Diluted Shares Outstanding 11.52M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.14M $64.14M $12.10M
YoY Change 430.08% 428.12% 2019.09%
Cash & Equivalents $64.10M $64.14M $12.10M
Short-Term Investments
Other Short-Term Assets $5.542M $5.542M $11.80M
YoY Change -53.03% -52.96% -39.85%
Inventory $0.00
Prepaid Expenses
Receivables $87.25M $87.25M $57.85M
Other Receivables $0.00 $0.00 $1.200M
Total Short-Term Assets $156.9M $156.9M $82.92M
YoY Change 89.25% 89.25% -21.07%
LONG-TERM ASSETS
Property, Plant & Equipment $450.5M $463.0M $546.8M
YoY Change -17.6% -16.18% -72.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $9.559M $9.559M $14.39M
YoY Change -33.57% -33.57% -45.99%
Total Long-Term Assets $472.5M $472.5M $566.8M
YoY Change -16.63% -16.63% -71.45%
TOTAL ASSETS
Total Short-Term Assets $156.9M $156.9M $82.92M
Total Long-Term Assets $472.5M $472.5M $566.8M
Total Assets $629.5M $629.5M $649.7M
YoY Change -3.11% -3.11% -68.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.63M $58.63M $40.83M
YoY Change 43.59% 43.59% -51.67%
Accrued Expenses $22.45M $26.24M $21.74M
YoY Change 3.25% 1.64% -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 $151.1M $80.35M
YoY Change 88.11% 88.11% -69.1%
LONG-TERM LIABILITIES
Long-Term Debt $19.20M $19.20M $98.40M
YoY Change -80.49% -80.49% -85.16%
Other Long-Term Liabilities $32.94M $59.47M $39.26M
YoY Change -16.1% 31.1% -58.82%
Total Long-Term Liabilities $52.14M $78.67M $137.7M
YoY Change -62.12% -45.28% -81.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.1M $151.1M $80.35M
Total Long-Term Liabilities $52.14M $78.67M $137.7M
Total Liabilities $203.3M $442.1M $218.0M
YoY Change -6.76% -6.04% -78.6%
SHAREHOLDERS EQUITY
Retained Earnings $41.07M -$18.14M
YoY Change -326.41% -109.11%
Common Stock $120.0K $120.0K
YoY Change 0.0% -98.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.97M $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $187.4M $187.4M $179.2M
YoY Change
Total Liabilities & Shareholders Equity $629.5M $629.5M $649.7M
YoY Change -3.11% -3.11% -68.91%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $69.28M $60.65M -$9.172M
YoY Change -855.38% -106.39% -97.26%
Depreciation, Depletion And Amortization $15.16M $64.33M $20.50M
YoY Change -26.06% -55.16% -73.36%
Cash From Operating Activities $51.54M $176.0M $20.20M
YoY Change 155.16% 135.37% -59.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.188M $30.31M $2.400M
YoY Change -482.83% -201.59% -105.75%
Acquisitions
YoY Change
Other Investing Activities -$4.840M $66.51M $1.200M
YoY Change -503.33% 794.55% -75.71%
Cash From Investing Activities -$14.03M $36.21M -$1.200M
YoY Change 1069.0% -261.65% -96.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.97M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.94M -$160.7M -43.40M
YoY Change -47.14% 299.64% 228.36%
NET CHANGE
Cash From Operating Activities 51.54M $176.0M 20.20M
Cash From Investing Activities -14.03M $36.21M -1.200M
Cash From Financing Activities -22.94M -$160.7M -43.40M
Net Change In Cash 14.57M $51.43M -24.40M
YoY Change -159.73% 323.5% 59412.2%
FREE CASH FLOW
Cash From Operating Activities $51.54M $176.0M $20.20M
Capital Expenditures -$9.188M $30.31M $2.400M
Free Cash Flow $60.73M $145.7M $17.80M
YoY Change 241.19% 39.26% -80.58%

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48389000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-905254000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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173000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-302000 USD
us-gaap Current Income Tax Expense Benefit
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-917000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2021 us-gaap Profit Loss
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us-gaap Profit Loss
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-13988000 USD
us-gaap Profit Loss
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CY2021 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
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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
CY2021 us-gaap Net Income Loss
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60647000 USD
us-gaap Net Income Loss
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-18140000 USD
us-gaap Net Income Loss
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CY2021 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
us-gaap Earnings Per Share Diluted
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-1.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-17.45
CY2021 us-gaap Profit Loss
ProfitLoss
48216000 USD
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Profit Loss
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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0 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
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48216000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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-13988000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-890624000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-12431000 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
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
60647000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18140000 USD
us-gaap Comprehensive Income Net Of Tax
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-931012000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1055635000 USD
us-gaap Profit Loss
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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
CY2021 us-gaap Profit Loss
ProfitLoss
48216000 USD
CY2021 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
960000 USD
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
23136000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51965000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
399668000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
48216000 USD
us-gaap Profit Loss
ProfitLoss
-13988000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64326000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27962000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
115496000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10673000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
26063000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
867814000 USD
CY2021 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
0 USD
us-gaap Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
-18733000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1079000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-97615000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-985000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10704000 USD
CY2021 unt Derivative Instruments Not Designated Amount Paid Received During Period
DerivativeInstrumentsNotDesignatedAmountPaidReceivedDuringPeriod
44591000 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
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
18937000 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
10877000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
619000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
89000 USD
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q3 us-gaap Plan Of Reorganization Dates Plan Is Effective
PlanOfReorganizationDatesPlanIsEffective
2020-09-03
unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
4.21 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
929000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
58000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4786000 USD
CY2021 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1633000 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
0 USD
us-gaap Provision For Other Losses
ProvisionForOtherLosses
3155000 USD
CY2021 us-gaap Accretion Expense
AccretionExpense
1893000 USD
us-gaap Accretion Expense
AccretionExpense
467000 USD
us-gaap Accretion Expense
AccretionExpense
1545000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3699000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-1316000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-2459000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-537000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
0 USD
CY2021 unt Noncash Reorganization Items
NoncashReorganizationItems
10000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
67000 USD
unt Noncash Reorganization Items
NoncashReorganizationItems
-138797000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
843000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3046000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12164000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31034000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7226000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28880000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-89000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4953000 USD
unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
7.77 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1795000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3849000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23141000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1484000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18381000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3331000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4048000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
44811000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1160000 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
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-97000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
175969000 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30305000 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
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
382000 USD
CY2021 us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
13000000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
0 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
79510000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1799000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6018000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36205000 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
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87400000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
145100000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
49000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
64100000 USD
CY2021 unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
0 USD
unt Payment Of Dip Financing Costs
PaymentOfDIPFinancingCosts
990000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3225000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3216000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1406000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
CY2021 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
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000 USD
CY2021 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
23136000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
51965000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-2631000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
2631000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8733000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-160748000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
51426000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20226000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64140000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4769000 USD
us-gaap Interest Paid Net
InterestPaidNet
2571000 USD
us-gaap Interest Paid Net
InterestPaidNet
6417000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2021 unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
4283000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
2206000 USD
unt Reorganization Items Cash Paid
ReorganizationItemsCashPaid
4822000 USD
CY2021 unt Increase Decrease In Accounts Payable Related To Purchases Of Property Plant And Equipment
IncreaseDecreaseInAccountsPayableRelatedToPurchasesOfPropertyPlantAndEquipment
1249000 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
CY2021 unt Changein Asset Retirement Obligations Through Non Cash Transaction
ChangeinAssetRetirementObligationsThroughNonCashTransaction
-478000 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
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 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
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
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
650000000 USD
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 participation 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 shares
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021 unt Class Of Warrants Or Rights Warrant Conversion Ratio
ClassOfWarrantsOrRightsWarrantConversionRatio
0.03460447
CY2021Q4 unt Class Of Warrants Or Rights Number Of Warrants Issued
ClassOfWarrantsOrRightsNumberOfWarrantsIssued
1822201 shares
CY2021Q4 unt Class Or Warrants Or Rights Additional Warrants Issued
ClassOrWarrantsOrRightsAdditionalWarrantsIssued
21117 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
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Preparing financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in the consolidated financial statements. Actual results could differ from those estimates. Significant estimates and assumptions include:<div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">oil and gas reserves quantities and values;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">full cost ceiling test and impairment assessments for property and equipment;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">asset retirement obligations;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">fair value of commodity derivative assets and liabilities;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">fair value of the warrant liability;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">reorganization fair value as of the Effective Date,</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">grant date fair value of stock-based compensation;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">workers' compensation liabilities;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">contingency, litigation, and environmental liabilities;</span></div><div style="padding-left:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10pt">and realizability of deferred tax assets;</span></div>
CY2021Q4 us-gaap Bank Overdrafts
BankOverdrafts
0 USD
CY2020Q4 us-gaap Bank Overdrafts
BankOverdrafts
2600000 USD
CY2021 unt Oil And Gas Properties Average Depreciation Depletion And Amortization Rate
OilAndGasPropertiesAverageDepreciationDepletionAndAmortizationRate
2.67 USD
CY2021Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-1100000 USD
CY2020Q3 unt Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
Capitalizedcostsofunprovedpropertiesincludedinamortizationcumulative
226500000 USD
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
393700000 USD
CY2020 unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
346600000 USD
CY2021Q4 unt Reduction In Tax Basis For Assets
ReductionInTaxBasisForAssets
50000000 USD
CY2021Q4 us-gaap Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
13000000 USD
CY2021Q4 unt Pipeline Size
PipelineSize
1620 milesOfPipeline
CY2021 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
115000 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
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1949963 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
10050037 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
60647000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11405000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.32
CY2021 unt Incremental Per Share Effect Of Dilutive Income Changes Over Dilutive Share Changes
IncrementalPerShareEffectOfDilutiveIncomeChangesOverDilutiveShareChanges
-0.06
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60647000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11520000 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
us-gaap Net Income Loss
NetIncomeLoss
-18140000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12000000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.51
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 Interest Payable Current
InterestPayableCurrent
884000 USD
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
0 USD
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
2070000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1416000 USD
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10005000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
8878000 USD
CY2021Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
3451000 USD
CY2020Q4 unt Accrued Oil And Gas Production Expense Current
AccruedOilAndGasProductionExpenseCurrent
6405000 USD
CY2021Q4 unt Capital Expenditure Accrual
CapitalExpenditureAccrual
3962000 USD
CY2020Q4 unt Capital Expenditure Accrual
CapitalExpenditureAccrual
0 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3320000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2324000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
296000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
884000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1182000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22450000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21743000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25688000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
7925000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10164000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3216000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1788000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4172000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
2022000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
4201000 USD
CY2021Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-1090000 USD
CY2020Q4 us-gaap Gas Imbalance Asset Liability
GasImbalanceAssetLiability
-3997000 USD
CY2021Q4 unt Other Long Term Liability
OtherLongTermLiability
0 USD
CY2020Q4 unt Other Long Term Liability
OtherLongTermLiability
1321000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
38513000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
50427000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5574000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
11168000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32939000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
39259000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1892000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
7000 USD
CY2021 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1140000 USD
CY2021 unt Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
1935000 USD
CY2021 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3507000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25688000 USD
CY2021Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2537000 USD
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
23151000 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
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-1758000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
23356000 USD
CY2020Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
2121000 USD
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
21235000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10164000 USD
CY2021 unt Workers Compensation Liability Claims And Valuation Adjustments
WorkersCompensationLiabilityClaimsAndValuationAdjustments
-1834000 USD
CY2021 unt Workers Compensation Liability Payments
WorkersCompensationLiabilityPayments
-405000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
7925000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1221000 USD
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
6704000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11511000 USD
unt Workers Compensation Liability Claims And Valuation Adjustments
WorkersCompensationLiabilityClaimsAndValuationAdjustments
906000 USD
unt Workers Compensation Liability Payments
WorkersCompensationLiabilityPayments
-427000 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11990000 USD
CY2020Q3 unt Workers Compensation Liability Fresh Start Adjustments
WorkersCompensationLiabilityFreshStartAdjustments
0 USD
CY2020Q3 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
11990000 USD
unt Workers Compensation Liability Claims And Valuation Adjustments
WorkersCompensationLiabilityClaimsAndValuationAdjustments
-1679000 USD
unt Workers Compensation Liability Payments
WorkersCompensationLiabilityPayments
-147000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
10164000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
1705000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
8459000 USD
CY2021Q4 unt Workers Compensation Traumatic Injury Claims
WorkersCompensationTraumaticInjuryClaims
4000000 USD
CY2020Q4 unt Workers Compensation Traumatic Injury Claims
WorkersCompensationTraumaticInjuryClaims
5200000 USD
CY2021Q4 unt Cancellation Of Debt Income Not Recognized For Tax
CancellationOfDebtIncomeNotRecognizedForTax
506300000 USD
CY2021Q4 unt Reduction To Operating Loss Carryforward Due To Codi
ReductionToOperatingLossCarryforwardDueToCODI
456300000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
12772000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-3001000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-190103000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2129000 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
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
4640000 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
CY2021 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
0 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7404000 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-3046000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
-1017000 USD
us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7504000 USD
CY2021 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
0 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-16612000 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
CY2021 unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
0 USD
unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
0 USD
unt Effective Income Tax Reconciliation Reorganization Costs
EffectiveIncomeTaxReconciliationReorganizationCosts
14152000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
290000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
169000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
813000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-917000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
173000 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
173000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-302000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-917000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16663000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 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
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13713000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
173000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-302000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14630000 USD
CY2021Q4 unt Deferred Tax Assets Tax Deferred Expense Allowance For Losses And Nondeductible Accruals
DeferredTaxAssetsTaxDeferredExpenseAllowanceForLossesAndNondeductibleAccruals
23819000 USD
CY2020Q4 unt Deferred Tax Assets Tax Deferred Expense Allowance For Losses And Nondeductible Accruals
DeferredTaxAssetsTaxDeferredExpenseAllowanceForLossesAndNondeductibleAccruals
22051000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
94441000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100236000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
184373000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
200985000 USD
CY2021Q4 unt Deferred Tax Assets Depreciation Depletion Amortization And Impairment
DeferredTaxAssetsDepreciationDepletionAmortizationAndImpairment
68001000 USD
CY2020Q4 unt Deferred Tax Assets Depreciation Depletion Amortization And Impairment
DeferredTaxAssetsDepreciationDepletionAmortizationAndImpairment
80947000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1738000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
1738000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
187999000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
204972000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
3626000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
3987000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
184373000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
200985000 USD
CY2021Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
0 USD
CY2020Q4 us-gaap Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
0 USD
CY2021 us-gaap Valuation Allowance Commentary
ValuationAllowanceCommentary
We concluded that it is more likely than not that the net deferred tax asset will not be realized and has recorded a full valuation allowance, reducing the net deferred tax asset to zero. The company has maintained this conclusion as of December 31, 2021 and 2020. The company will continue to evaluate whether the valuation allowance is needed in future reporting periods and it will remain until the company can conclude that the net deferred tax assets are more likely than not to be realized. Future events or new evidence which may lead the company to conclude that it is more likely than not its net deferred tax assets will be realized include, but are not limited to, cumulative historical pre-tax earnings, sustained significant improvements in commodity prices, a sustained significant increase in rig utilization and/or rates, a material and sizable asset acquisition or disposition, and taxable events that could result from one or more future potential transactions. The valuation allowance does not prohibit the company from utilizing the tax attributes if the company recognizes taxable income. As long as the company continues to conclude that the valuation allowance against its net deferred tax assets is necessary, the company will not have significant deferred income tax expense or benefit.
CY2021Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
385500000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
190500000 USD
CY2021 unt Operating Loss Carryforwards Expiration
OperatingLossCarryforwardsExpiration
2036
CY2021Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
475000000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
826000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6065000 USD
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
202000 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
1486000 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1400000 USD
CY2021Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
0 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
78553000 USD
CY2021Q4 unt Derivative Liability Effect Of Netting Arrangement
DerivativeLiabilityEffectOfNettingArrangement
0 USD
CY2021Q4 unt Derivative Liability Fair Value After Netting Arrangement Net
DerivativeLiabilityFairValueAfterNettingArrangementNet
78553000 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3436000 USD
CY2020Q4 unt Derivative Asset Effect Of Netting Arrangement
DerivativeAssetEffectOfNettingArrangement
3436000 USD
CY2020Q4 unt Derivative Asset Fair Value After Netting Arrangement Net
DerivativeAssetFairValueAfterNettingArrangementNet
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
10027000 USD
CY2020Q4 unt Derivative Liability Effect Of Netting Arrangement
DerivativeLiabilityEffectOfNettingArrangement
3436000 USD
CY2020Q4 unt Derivative Liability Fair Value After Netting Arrangement Net
DerivativeLiabilityFairValueAfterNettingArrangementNet
6591000 USD
CY2021Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-78553000 USD
CY2021Q4 unt Transfersbetween Level2and Level3assetsliabilities
TransfersbetweenLevel2andLevel3assetsliabilities
0 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
885000 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
CY2021 unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Issuance Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIssuanceOfWarrants
0 USD
unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Issuance Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIssuanceOfWarrants
885000 USD
unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Issuance Of Warrants
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisIssuanceOfWarrants
0 USD
CY2021 unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Loss On Change In Warrant Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLossOnChangeInWarrantLiability
18937000 USD
unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Loss On Change In Warrant Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLossOnChangeInWarrantLiability
0 USD
unt Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Loss On Change In Warrant Liability
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLossOnChangeInWarrantLiability
0 USD
CY2021 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
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
978000 USD
CY2021 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
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-2182000 USD
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
19822000 USD
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
885000 USD
CY2020Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
0 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8400000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4382000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3321000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8677000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0554
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2683000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2081000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1484000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
50000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14001000 USD
CY2021Q4 unt Operating Leases Future Minimum Payments Interest Included In Payments
OperatingLeasesFutureMinimumPaymentsInterestIncludedInPayments
-1533000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
12468000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3791000 USD
CY2021 unt Numberofcompressorsundercapitalleaseagreement
Numberofcompressorsundercapitalleaseagreement
20
CY2021 unt Capitalleaseterm
Capitalleaseterm
P7Y
CY2021 unt Capitalleasefairmarketvaluepercentageforpurchase
Capitalleasefairmarketvaluepercentageforpurchase
0.10
CY2021Q4 unt Discountratecapitalleases
Discountratecapitalleases
0.040
CY2021Q2 unt Lessee Finance Lease Purchase Of Leased Assets
LesseeFinanceLeasePurchaseOfLeasedAssets
3000000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12445000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5592000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 USD
CY2021Q4 unt Rightofuse Asset
RightofuseAsset
12445000 USD
CY2020Q4 unt Rightofuse Asset
RightofuseAsset
12873000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3791000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4075000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3216000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8677000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1445000 USD
CY2021Q4 unt Lease Liability
LeaseLiability
12468000 USD
CY2020Q4 unt Lease Liability
LeaseLiability
8736000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1248000 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
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
54000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
165000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4546000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1331000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3604000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12898000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3664000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
8190000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
64000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
223000 USD
CY2021 us-gaap Lease Cost
LeaseCost
18725000 USD
us-gaap Lease Cost
LeaseCost
6519000 USD
us-gaap Lease Cost
LeaseCost
14939000 USD
CY2021 unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1500000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
200000 USD
unt Capitalized Costs Included In Shortterm Lease Costs
CapitalizedCostsIncludedInShorttermLeaseCosts
1500000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4605000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1489000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3849000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3216000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1406000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2757000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8745000 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
CY2021Q4 unt Variable Interest Investment
VariableInterestInvestment
300000000 USD
CY2021 us-gaap Reorganization Items
ReorganizationItems
4294000 USD
CY2021Q4 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2021Q4 unt Variable Interest Entity Liquidation Distributions
VariableInterestEntityLiquidationDistributions
361700000 USD
CY2021Q4 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2021Q4 unt Variable Interest Entity Liquidation Distributions
VariableInterestEntityLiquidationDistributions
361700000 USD
CY2021Q4 unt Liquidation Irr Hurdle
LiquidationIRRHurdle
0.07
CY2021Q2 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
24700000 USD
CY2021Q3 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
7700000 USD
CY2021Q2 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
13900000 USD
CY2021Q3 unt Variable Interest Entity Distributions Paid
VariableInterestEntityDistributionsPaid
19000000 USD
CY2021Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2100000 USD
CY2019Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
2400000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
638716000 USD
CY2021 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
375581000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64326000 USD
CY2021 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
10673000 USD
CY2021 us-gaap Operating Expenses
OperatingExpenses
450580000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24915000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10877000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
174098000 USD
CY2021 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-97615000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
18937000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4266000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-597000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48389000 USD
CY2021Q4 unt Oil And Natural Gas Identifiable Assets
OilAndNaturalGasIdentifiableAssets
198879000 USD
CY2021Q4 unt Contract Drilling Identifiable Assets
ContractDrillingIdentifiableAssets
78476000 USD
CY2021Q4 unt Gas Gathering And Processing Identifiable Assets
GasGatheringAndProcessingIdentifiableAssets
290336000 USD
CY2021Q4 unt Total Identifiable Assets
TotalIdentifiableAssets
567691000 USD
CY2021Q4 unt Corporatelandandbuildingnet
Corporatelandandbuildingnet
0 USD
CY2021Q4 unt Corporate Assets
CorporateAssets
61786000 USD
CY2021Q4 us-gaap Assets
Assets
629477000 USD
CY2021 unt Total Capital Expenditures
TotalCapitalExpenditures
45285000 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 Operating Expenses
OperatingExpenses
135302000 USD
CY2020Q4 unt Gas Gathering And Processing Identifiable Assets
GasGatheringAndProcessingIdentifiableAssets
293297000 USD
CY2020Q4 unt Total Identifiable Assets
TotalIdentifiableAssets
607652000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6702000 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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14290000 USD
CY2020Q4 unt Oil And Natural Gas Identifiable Assets
OilAndNaturalGasIdentifiableAssets
232747000 USD
CY2020Q4 unt Contract Drilling Identifiable Assets
ContractDrillingIdentifiableAssets
81608000 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 Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-905254000 USD
unt Total Capital Expenditures
TotalCapitalExpenditures
17213000 USD
unt Non Cash Ceiling Test Write Down Net Of Tax
NonCashCeilingTestWriteDownNetOfTax
346600000 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
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 Assets
GainLossOnDispositionOfAssets
89000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1282266000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1005309000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-22824000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2426000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-10704000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2034000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes 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 Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
40388000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931012000 USD
us-gaap Profit Loss
ProfitLoss
-890624000 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 Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-890624000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
40388000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-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 Intercompany Borrowings Advances
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 And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
32369000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
571000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32940000 USD
CY2020Q3 unt Reorganization Value Present Value Of Discounted Cash Flows Of Emerging Entity Attributable To Parent
ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntityAttributableToParent
317000000 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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25482000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25482000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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 Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25482000 USD
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
7458000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
50621000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
0 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
850000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19084000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
103495000 USD
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
238284000 USD
CY2020Q3 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
0 USD
CY2020Q3 us-gaap Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
63458000 USD
CY2020Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
250098000 USD
CY2020Q3 unt Postconfirmation Saltwater Disposal Systems
PostconfirmationSaltwaterDisposalSystems
0 USD
CY2020Q3 us-gaap Land
Land
32635000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3314000 USD
CY2020Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
9958000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
597747000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
0 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
597747000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6817000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18284000 USD
CY2020Q3 us-gaap Assets
Assets
726343000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
33736000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32875000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3974000 USD
CY2020Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
400000 USD
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5089000 USD
CY2020Q3 unt Warrant Liability
WarrantLiability
885000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
14960000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
91919000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
147600000 USD
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
766000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2771000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
43764000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
0 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2020Q3 us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9900000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Other Liabilities
LiabilitiesSubjectToCompromiseOtherLiabilities
20273000 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 Stockholders Equity
StockholdersEquity
197323000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
242200000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439523000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
726343000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Debt And Accrued Interest
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
672369000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Accounts Payable And Accrued Liabilities
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
1179000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise Employee And Deemed Claims
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
23394000 USD
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
45000000 USD
CY2020Q3 us-gaap 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 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 Capitalized Costs Support Equipment And Facilities
CapitalizedCostsSupportEquipmentAndFacilities
1285024000 USD
CY2020Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
250098000 USD
CY2020Q3 unt Natural Gas Gathering Systems And Treating Plants
NaturalGasGatheringSystemsAndTreatingPlants
833788000 USD
CY2020Q3 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
0 USD
CY2020Q3 unt Saltwaterdisposalsystems
Saltwaterdisposalsystems
43541000 USD
CY2020Q3 us-gaap Land
Land
32635000 USD
CY2020Q3 us-gaap Land
Land
59080000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3314000 USD
CY2020Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
15577000 USD
CY2020Q3 us-gaap 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
CY2021 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
0 USD
us-gaap Debtor Reorganization Items Gain Loss On Settlement Of Other Claims Net1
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
567853000 USD
CY2021 us-gaap Debtor Reorganization Items Revaluation Of Assets And Liabilities
DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
0 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
CY2021 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
4294000 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
CY2021 us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
0 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
0 USD
us-gaap Debtor Reorganization Items Employee Related Charges
DebtorReorganizationItemsEmployeeRelatedCharges
1431000 USD
CY2021 us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
0 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
CY2021 us-gaap Reorganization Items
ReorganizationItems
4294000 USD
CY2021Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
225014000 USD
us-gaap Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
3225000 USD
us-gaap Reorganization Items
ReorganizationItems
2273000 USD
us-gaap Reorganization Items
ReorganizationItems
-133975000 USD
CY2021 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
0 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
9866000 USD
CY2021 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
0 USD
CY2020Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
238581000 USD
CY2021Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
422000 USD
CY2020Q4 us-gaap Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
1591000 USD
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
225436000 USD
CY2020Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
240172000 USD
CY2021Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
64966000 USD
CY2020Q4 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
40806000 USD
CY2021Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
160470000 USD
CY2020Q4 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
199366000 USD
CY2021 us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
522000 USD
us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
26000 USD
us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
2373000 USD
CY2021 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
0 USD
us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
0 USD
us-gaap Costs Incurred Acquisition Of Oil And Gas Properties With Proved Reserves
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves
382000 USD
CY2021 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
17279000 USD
us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
2316000 USD
us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
-19994000 USD
CY2021 us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
0 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
0 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
0 USD
CY2021 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
16279000 USD
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
3992000 USD
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
6440000 USD
CY2021 unt Costs Incurred In Asset Retirement Obligation
CostsIncurredInAssetRetirementObligation
478000 USD
unt Costs Incurred In Asset Retirement Obligation
CostsIncurredInAssetRetirementObligation
-1702000 USD
unt Costs Incurred In Asset Retirement Obligation
CostsIncurredInAssetRetirementObligation
-29189000 USD
CY2021 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
223681000 USD
us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
55272000 USD
us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
96033000 USD
CY2021 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
62443000 USD
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
20510000 USD
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
46633000 USD
CY2021 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
24261000 USD
us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
40840000 USD
us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
461901000 USD
CY2021 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
136977000 USD
us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-6078000 USD
us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-412501000 USD
CY2021 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
-168000 USD
us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
-128000 USD
us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
-6698000 USD
CY2021 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
137145000 USD
us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
-5950000 USD
us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
-405803000 USD
CY2019Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
71924000 MBoe
CY2020 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-12870000 MBoe
CY2020 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
39000 MBoe
CY2020 unt Proved Developed And Undeveloped Reserves Infill Reserves In Existing Proved Fields Energy
ProvedDevelopedAndUndevelopedReservesInfillReservesInExistingProvedFieldsEnergy
238000 MBoe
CY2020 srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
112000 MBoe
CY2020 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
11891000 MBoe
CY2020 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
11000 MBoe
CY2020Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
47541000 MBoe
CY2020Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
47541000 MBoe
CY2020Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
0 MBoe
CY2020Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
47541000 MBoe
CY2021 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
28685000 MBoe
CY2021 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
471000 MBoe
CY2021 unt Proved Developed And Undeveloped Reserves Infill Reserves In Existing Proved Fields Energy
ProvedDevelopedAndUndevelopedReservesInfillReservesInExistingProvedFieldsEnergy
1366000 MBoe
CY2021 srt Proved Developed And Undeveloped Reserve Purchase Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseOfMineralInPlaceEnergy
0 MBoe
CY2021 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
9074000 MBoe
CY2021 srt Proved Developed And Undeveloped Reserves Sale Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservesSaleOfMineralInPlaceEnergy
1672000 MBoe
CY2021Q4 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
67317000 MBoe
CY2021Q4 srt Proved Developed Reserves Boe1
ProvedDevelopedReservesBOE1
67317000 MBoe
CY2021Q4 srt Proved Undeveloped Reserve Boe1
ProvedUndevelopedReserveBOE1
0 MBoe
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
1977529000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
698685000 USD
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
835430000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
416095000 USD
CY2021Q4 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 Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
0 USD
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
483838000 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
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
571144000 USD
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
193021000 USD
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
87117000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
39000 USD
CY2021Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
1054982000 USD
CY2020Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
282551000 USD
CY2021 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-161238000 USD
CY2020 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-84163000 USD
CY2021 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
334291000 USD
CY2020 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-165978000 USD
CY2021 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
320774000 USD
CY2020 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-50979000 USD
CY2021 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
45019000 USD
CY2020 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
2827000 USD
CY2021 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
0 USD
CY2020 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
0 USD
CY2021 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
0 USD
CY2020 srt Previously Estimated Development Costs Incurred
PreviouslyEstimatedDevelopmentCostsIncurred
0 USD
CY2021 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
0 USD
CY2020 srt Increase Due To Purchases Of Minerals In Place
IncreaseDueToPurchasesOfMineralsInPlace
852000 USD
CY2021 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
4161000 USD
CY2020 srt Decrease Due To Sales Of Minerals In Place
DecreaseDueToSalesOfMineralsInPlace
46000 USD
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
19306000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
46203000 USD
CY2021 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-87078000 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
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-88791000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-17686000 USD
CY2021 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
378123000 USD
CY2020 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3155000 USD
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-268688000 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
CY2021Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
571144000 USD
CY2020Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
193021000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3783000 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1640000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2912000 USD
CY2021Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2511000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2332000 USD
CY2020 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1704000 USD
CY2020Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3783000 USD

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