Supplemental Financial Information (Tables)

9 Months Ended

Sep. 30, 2021

Supplemental Financial Information [Abstract]

Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	Noble
	Successor		Predecessor
	Period From		Period From
	February 6, 2021		January 1, 2021
	through		through		Nine Months Ended
	September 30, 2021		February 5, 2021		September 30, 2020
Accounts receivable	$	(20,980)	$	(41,344)	$	31,230
Other current assets	671		17,884		(4,950)
Other assets	(11,891)		8,521		1,483
Accounts payable	3,570		(16,819)		(1,485)
Other current liabilities	12,888		11,428		9,033
Other liabilities	5,569		(5,846)		(7,869)
Total net change in assets and liabilities	$	(10,173)	$	(26,176)	$	27,442

	Finco
	Successor		Predecessor
	Period From February 6, 2021 through September 30, 2021		Period From January 1, 2021 through February 5, 2021		Nine Months Ended September 30, 2020
Accounts receivable	$	(20,980)	$	(41,344)	$	299
Other current assets	460		19,398		8,124
Other assets	(11,874)		8,512		2,750
Accounts payable	6,584		(14,061)		(14,564)
Other current liabilities	12,751		11,623		9,002
Other liabilities	5,395		(5,936)		(7,869)
Total net change in assets and liabilities	$	(7,664)	$	(21,808)	$	(2,258)