XML 26 R12.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - Finco - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 05, 2021
Mar. 31, 2021
Mar. 31, 2022
Net income (loss) $ 250,228 $ (18,224) $ (36,656)
Other comprehensive income (loss)      
Foreign currency translation adjustments (116) 0 0
Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive loss, net of tax provision of zero, zero, $59 for the quarter ended March 31, 2022, period from February 6, 2021 through March 31, 2021, period from January 1, 2021 through February 5, 2021, respectively 224 0 (424)
Other comprehensive income (loss), net 108 0 (424)
Comprehensive income (loss) 250,336 (18,224) (37,080)
Noble Finance Company      
Net income (loss) 193,825 (12,666) (25,525)
Other comprehensive income (loss)      
Foreign currency translation adjustments (116) 0 0
Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive loss, net of tax provision of zero, zero, $59 for the quarter ended March 31, 2022, period from February 6, 2021 through March 31, 2021, period from January 1, 2021 through February 5, 2021, respectively 224 0 (424)
Other comprehensive income (loss), net 108 0 (424)
Comprehensive income (loss) $ 193,933 $ (12,666) $ (25,949)