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CONDENSED CONSOLIDATED STATEMENTS OF EQUITY - Finco - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Additional Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Noble Finance Company
Noble Finance Company
Common stock
Noble Finance Company
Additional Paid-in Capital
Noble Finance Company
Retained Earnings (Accumulated Deficit)
Noble Finance Company
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2020   251,084         261,246      
Beginning balance at Dec. 31, 2020 $ (311,388) $ 2,511 $ 814,796 $ (1,070,683) $ (58,012) $ (213,392) $ 26,125 $ 766,714 $ (948,219) $ (58,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (26,503)     (26,503)  
Capital contribution by parent - share-based compensation           710   710    
Net income (loss) 250,228     250,228   193,825     193,825  
Other comprehensive income (loss), net 108       108 108       108
Elimination of Predecessor equity 60,343 $ (2,511) (815,505) 820,455 57,904 1,061,402   222,601 780,897 57,904
Ending balance (in shares) at Feb. 05, 2021   50,000         261,246      
Ending balance at Feb. 05, 2021 1,018,768 $ 1 1,018,767 0 0 1,016,150 $ 26,125 990,025 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (2,759)   (2,759)    
Capital contribution by parent - share-based compensation           2,018   2,018    
Net income (loss) (18,224)     (18,224)   (12,666)     (12,666)  
Other comprehensive income (loss), net 0         0        
Ending balance (in shares) at Mar. 31, 2021   43,537         261,246      
Ending balance at Mar. 31, 2021 $ 1,002,562 $ 1 1,020,785 (18,224) 0 $ 1,002,743 $ 26,125 989,284 (12,666) 0
Beginning balance (in shares) at Dec. 31, 2021 60,172 60,172       261,246 261,246      
Beginning balance at Dec. 31, 2021 $ 1,500,627 $ 1 1,393,255 101,982 5,389 $ 1,495,418 $ 26,125 1,393,410 70,494 5,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (8,392)     (8,392)  
Capital contribution by parent - share-based compensation           6,795   6,795    
Net income (loss) (36,656)     (36,656)   (25,525)     (25,525)  
Other comprehensive income (loss), net $ (424)       (424) $ (424)       (424)
Ending balance (in shares) at Mar. 31, 2022 63,072 63,072       261,246 261,246      
Ending balance at Mar. 31, 2022 $ 1,465,534 $ 1 $ 1,395,242 $ 65,326 $ 4,965 $ 1,467,872 $ 26,125 $ 1,400,205 $ 36,577 $ 4,965