Organization record
Legacy Reserves Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 12021000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| accounts_payable | {"amount": 8225000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-11 | sec_edgar |
| accounts_payable | {"amount": 5350000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-12-10 | sec_edgar |
| accounts_payable | {"amount": 8921000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| accounts_payable | {"amount": 2695000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| accounts_payable | {"amount": 28658000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| accounts_payable | {"amount": 11227000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| accounts_payable | {"amount": 7838000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| accounts_payable | {"amount": 13093000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 16563000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2019-12-11 | sec_edgar |
| cash_and_equivalents | {"amount": 6516000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 4454000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2017-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 10751000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5758000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28345000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 45042000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-12-10 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17353000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2019-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5234000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5487000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4361000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6516000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 9152000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3200000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2018-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4454000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2017-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6161000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2016-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2006000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 91652000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-12-10 | sec_edgar |
| cashflow_financing | {"amount": 18930000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_financing | {"amount": 25604000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 18145000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12110000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 301000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2018-09-30 | sec_edgar |
| cashflow_financing | {"amount": -15854000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_financing | {"amount": -5633000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_financing | {"amount": 177718000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-12-31 | sec_edgar |
| cashflow_financing | {"amount": 163783000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-09-30 | sec_edgar |
| cashflow_financing | {"amount": -119130000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6586000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -106210000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2019-12-10 | sec_edgar |
| cashflow_investing | {"amount": -85158000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-09-30 | sec_edgar |
| cashflow_investing | {"amount": -62097000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-06-30 | sec_edgar |
| cashflow_investing | {"amount": -52446000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-03-31 | sec_edgar |
| cashflow_investing | {"amount": -188128000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-12-31 | sec_edgar |
| cashflow_investing | {"amount": -157453000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2018-09-30 | sec_edgar |
| cashflow_investing | {"amount": -94428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_investing | {"amount": -49622000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2018-03-31 | sec_edgar |
| cashflow_investing | {"amount": -279236000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-12-31 | sec_edgar |
| cashflow_investing | {"amount": -231651000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2017-09-30 | sec_edgar |
| cashflow_investing | {"amount": 119989000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": -111000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": 55239000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-12-10 | sec_edgar |
| cashflow_operating | {"amount": 79220000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-09-30 | sec_edgar |
| cashflow_operating | {"amount": 37366000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-06-30 | sec_edgar |
| cashflow_operating | {"amount": 35427000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2019-03-31 | sec_edgar |
| cashflow_operating | {"amount": 175941000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-12-31 | sec_edgar |
| cashflow_operating | {"amount": 159214000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-09-30 | sec_edgar |
| cashflow_operating | {"amount": 114984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2018-06-30 | sec_edgar |
| cashflow_operating | {"amount": 54017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2018-03-31 | sec_edgar |
| cashflow_operating | {"amount": 99795000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-12-31 | sec_edgar |
| cashflow_operating | {"amount": 72861000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2017-09-30 | sec_edgar |
| cashflow_operating | {"amount": 3296000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61062850, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-04-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 61062850, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-12-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-11-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114819671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-08-07 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-05-08 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2019-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "dei:EntityCommonStockSharesOutstanding" | 2019-03-20 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 114810671, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106442278, "concept": "dei:EntityCommonStockSharesOutstanding" | 2018-10-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 106113000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 9779000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 173232000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-12-10 | sec_edgar |
| cost_of_revenue | {"amount": 45155000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 138711000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 93556000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 46079000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 47477000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2019-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 200285000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 148702000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 51304000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 49431000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 97398000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 47967000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2018-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 183219000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2017-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 179333000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 117009000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 131301000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-11 | sec_edgar |
| current_assets | {"amount": 97989000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-12-10 | sec_edgar |
| current_assets | {"amount": 93866000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_assets | {"amount": 81176000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_assets | {"amount": 104501000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_assets | {"amount": 151092000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_assets | {"amount": 108391000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_assets | {"amount": 112604000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| current_liabilities | {"amount": 116876000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| current_liabilities | {"amount": 126985000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-11 | sec_edgar |
| current_liabilities | {"amount": 724225000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-12-10 | sec_edgar |
| current_liabilities | {"amount": 686732000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| current_liabilities | {"amount": 643638000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| current_liabilities | {"amount": 1012634000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| current_liabilities | {"amount": 984650000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| current_liabilities | {"amount": 703894000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| current_liabilities | {"amount": 144810000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 61062850} | 2020-04-24 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114810671} | 2019-11-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114810671} | 2019-08-07 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114810671} | 2019-05-08 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 114810671} | 2019-03-20 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 106442278} | 2018-10-29 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 2100000, "currency": "USD"} | 2019-06-28 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 452500000, "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 3000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 105000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-10 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-09-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2968000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-12-31 | sec_edgar |
| income_tax_expense | {"amount": 3116000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 2499000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-09-30 | sec_edgar |
| income_tax_expense | {"amount": 130000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 617000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-06-30 | sec_edgar |
| income_tax_expense | {"amount": 487000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2018-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1398000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-12-31 | sec_edgar |
| income_tax_expense | {"amount": 266000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 837000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2017-09-30 | sec_edgar |
| income_tax_expense | {"amount": 1229000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2016-12-31 | sec_edgar |
| industry_sic | {"code": "1311", "scheme": "SIC", "description": "Crude Petroleum & Natural Gas"} | sec_edgar | |
| intangible_assets | {"amount": 0, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2019-12-31 | sec_edgar |
| intangible_assets | {"amount": 29000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2019-12-11 | sec_edgar |
| intangible_assets | {"amount": 574000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2019-12-10 | sec_edgar |
| intangible_assets | {"amount": 894000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-12-31 | sec_edgar |
| intangible_assets | {"amount": 983000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2018-09-30 | sec_edgar |
| intangible_assets | {"amount": 1251000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 1607000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-31 | sec_edgar |
| interest_expense | {"amount": 115660000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-12-10 | sec_edgar |
| interest_expense | {"amount": 15154000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 105206000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-09-30 | sec_edgar |
| interest_expense | {"amount": 90052000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 52933000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-06-30 | sec_edgar |
| interest_expense | {"amount": 37119000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2019-03-31 | sec_edgar |
| interest_expense | {"amount": 117008000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-12-31 | sec_edgar |
| interest_expense | {"amount": 29383000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 85340000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-09-30 | sec_edgar |
| interest_expense | {"amount": 55957000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 28589000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-06-30 | sec_edgar |
| interest_expense | {"amount": 27368000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2018-03-31 | sec_edgar |
| interest_expense | {"amount": 89206000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-12-31 | sec_edgar |
| interest_expense | {"amount": 64368000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 23621000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2017-09-30 | sec_edgar |
| interest_expense | {"amount": 79060000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2016-12-31 | sec_edgar |
| long_term_debt | {"amount": 369549000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-12-31 | sec_edgar |
| long_term_debt | {"amount": 379426000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-12-11 | sec_edgar |
| long_term_debt | {"amount": 563000000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-09-30 | sec_edgar |
| long_term_debt | {"amount": 569677000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt | {"amount": 1299420000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt | {"amount": 1289569000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-12-31 | sec_edgar |
| long_term_debt | {"amount": 1283175000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2018-09-30 | sec_edgar |
| long_term_debt | {"amount": 1346769000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2017-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-12-11 | sec_edgar |
| long_term_debt_current | {"amount": 596000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-12-10 | sec_edgar |
| long_term_debt_current | {"amount": 563000000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 569677000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 883092000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 856646000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 527391000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 369549000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 379426000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-12-11 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-12-10 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 416328000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2019-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 432923000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2018-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 755784000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2018-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1346769000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": 3050000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| net_income | {"amount": 173876000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-12-10 | sec_edgar |
| net_income | {"amount": -136230000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -277378000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-09-30 | sec_edgar |
| net_income | {"amount": -141148000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -62770000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-06-30 | sec_edgar |
| net_income | {"amount": -78378000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2019-03-31 | sec_edgar |
| net_income | {"amount": 43833000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-12-31 | sec_edgar |
| net_income | {"amount": -47852000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": -34179000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-09-30 | sec_edgar |
| net_income | {"amount": 13673000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-06-30 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2018-03-31 | sec_edgar |
| net_income | {"amount": -53897000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-12-31 | sec_edgar |
| net_income | {"amount": -33866000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -28571000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2017-09-30 | sec_edgar |
| net_income | {"amount": -55820000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2016-12-31 | sec_edgar |