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Reorganization and Fresh Start Accounting - Condensed Consolidated Balance Sheet at Emergence (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Feb. 05, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Current assets              
Cash and cash equivalents $ 112,225   $ 111,968 $ 343,332      
Accounts receivable, net 227,644   189,207 147,863      
Taxes receivable 29,565   32,556 30,767      
Prepaid expenses and other current assets 51,476   32,681 80,322      
Total current assets 420,910   366,412 602,284      
Intangible assets 76,262   113,389 0      
Property and equipment, at cost 1,518,663   1,155,725 4,777,697      
Accumulated depreciation (56,588)   0 (1,200,628)      
Property and equipment, net 1,462,075   1,155,725 3,577,069      
Other assets 46,882   70,420 84,584      
Total assets 2,094,768   1,705,946 4,263,937      
Current liabilities              
Accounts payable 106,429   81,949 95,159      
Accrued payroll and related costs 56,442   35,615 36,553      
Taxes payable 39,312   34,211 36,819      
Other current liabilities 35,031   33,635 49,820      
Total current liabilities 241,507   185,410 218,351      
Long-term debt 406,000   393,500 0      
Deferred income taxes 13,568   21,525 9,292      
Other liabilities 67,025   86,743 108,039      
Liabilities subject to compromise 0   0 4,239,643      
Total liabilities 728,100   687,178 4,575,325      
Shareholders’ equity              
Common stock 1   1 2,511      
Additional paid-in capital 1,388,388   1,018,767 814,796      
Accumulated deficit (21,454)   0 (1,070,683)      
Accumulated other comprehensive income (loss) (267)   0 (58,012)      
Total shareholders’ equity 1,366,668 $ 1,385,724 1,018,768 (311,388) $ 2,509,034 $ 2,556,970 $ 3,658,972
Total liabilities and equity $ 2,094,768   1,705,946 $ 4,263,937      
Predecessor              
Current assets              
Cash and cash equivalents     317,962        
Accounts receivable, net     189,207        
Taxes receivable     32,556        
Prepaid expenses and other current assets     63,056        
Total current assets     602,781        
Intangible assets     0        
Property and equipment, at cost     4,787,661        
Accumulated depreciation     (1,221,033)        
Property and equipment, net     3,566,628        
Other assets     69,940        
Total assets     4,239,349        
Current liabilities              
Accounts payable     89,215        
Accrued payroll and related costs     35,615        
Taxes payable     34,211        
Other current liabilities     64,943        
Total current liabilities     223,984        
Long-term debt     0        
Deferred income taxes     9,303        
Other liabilities     108,489        
Liabilities subject to compromise     4,143,812        
Total liabilities     4,485,588        
Shareholders’ equity              
Common stock     2,511        
Additional paid-in capital     815,505        
Accumulated deficit     (1,006,351)        
Accumulated other comprehensive income (loss)     (57,904)        
Total shareholders’ equity     (246,239)        
Total liabilities and equity     4,239,349        
Reorganization Adjustments              
Current assets              
Cash and cash equivalents     (205,994)        
Accounts receivable, net     0        
Taxes receivable     0        
Prepaid expenses and other current assets     (20,302)        
Total current assets     (226,296)        
Intangible assets     0        
Property and equipment, at cost     0        
Accumulated depreciation     0        
Property and equipment, net     0        
Other assets     10,983        
Total assets     (215,313)        
Current liabilities              
Accounts payable     (7,266)        
Accrued payroll and related costs     0        
Taxes payable     0        
Other current liabilities     21,305        
Total current liabilities     14,039        
Long-term debt     352,054        
Deferred income taxes     (17,328)        
Other liabilities     4,659        
Liabilities subject to compromise     (4,143,812)        
Total liabilities     (3,790,388)        
Shareholders’ equity              
Common stock     (2,511)        
Additional paid-in capital     (815,505)        
Accumulated deficit     3,374,323        
Accumulated other comprehensive income (loss)     0        
Total shareholders’ equity     3,575,075        
Total liabilities and equity     (215,313)        
Fresh Start Adjustments              
Current assets              
Cash and cash equivalents     0        
Accounts receivable, net     0        
Taxes receivable     0        
Prepaid expenses and other current assets     (10,073)        
Total current assets     (10,073)        
Intangible assets     113,389        
Property and equipment, at cost     (3,631,936)        
Accumulated depreciation     1,221,033        
Property and equipment, net     (2,410,903)        
Other assets     (10,503)        
Total assets     (2,318,090)        
Current liabilities              
Accounts payable     0        
Accrued payroll and related costs     0        
Taxes payable     0        
Other current liabilities     (52,613)        
Total current liabilities     (52,613)        
Long-term debt     41,446        
Deferred income taxes     29,550        
Other liabilities     (26,405)        
Liabilities subject to compromise     0        
Total liabilities     (8,022)        
Shareholders’ equity              
Accumulated deficit     (2,367,972)        
Accumulated other comprehensive income (loss)     57,904        
Total shareholders’ equity     (2,310,068)        
Total liabilities and equity     $ (2,318,090)