Supplemental Financial Information (Tables)

3 Months Ended

Mar. 31, 2022

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
	Three Months Ended		through		through
	March 31, 2022		March 31, 2021		February 5, 2021
Accounts receivable	$	(47,077)	$	10,265	$	(41,344)
Other current assets	(583)		3,566		17,884
Other assets	(3,523)		(8,169)		8,521
Accounts payable	4,135		6,642		(16,819)
Other current liabilities	(14,350)		3,192		11,428
Other liabilities	15,662		1,067		(5,846)
Total net change in assets and liabilities	$	(45,736)	$	16,563	$	(26,176)

	Finco
	Successor				Predecessor
			Period From		Period From
			February 6, 2021		January 1, 2021
	Three Months Ended		through		through
	March 31, 2022		March 31, 2021		February 5, 2021
Accounts receivable	$	(47,077)	$	10,265	$	(41,344)
Other current assets	(4,584)		550		19,398
Other assets	(3,500)		(8,168)		8,512
Accounts payable	456		6,883		(14,061)
Other current liabilities	(14,379)		3,193		11,623
Other liabilities	15,890		1,043		(5,936)
Total net change in assets and liabilities	$	(53,194)	$	13,766	$	(21,808)