XML 58 R44.htm IDEA: XBRL DOCUMENT v3.22.1
Income (Loss) Per Share - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended
Feb. 05, 2021
Feb. 05, 2021
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares outstanding and trading (in shares)     63,072,000 60,172,000    
Share capital $ 6,000 $ 6,000        
Common stock, par value (in usd per share)     $ 0.00001 $ 0.00001    
Percentage of total with right and option to exercise warrants on cashless basis     20.00%      
Tranche 3 Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Common stock, par value (in usd per share)     $ 0.01      
Backstop Parties | Penny Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Number of securities called by warrants (in shares) 6,500,000 6,500,000        
Exercise price of warrants (in usd per share) $ 0.01 $ 0.01        
Holders Of Legacy Notes | Tranche 1 Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Exercise price of warrants (in usd per share) 19.27 19.27        
Warrant outstanding (in shares)     6,300,000      
Warrants outstanding, term     7 years      
Holders Of Legacy Notes | Tranche 2 Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Exercise price of warrants (in usd per share) 23.13 23.13        
Warrant outstanding (in shares)     8,300,000      
Warrants outstanding, term     7 years      
Holders Of Legacy Notes | Tranche 3 Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Warrant outstanding (in shares)     2,800,000      
Warrants outstanding, term     5 years      
Holders Of Legacy Nobles Ordinary Shares | Tranche 3 Warrants            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Exercise price of warrants (in usd per share) $ 124.40 $ 124.40        
Ordinary Shares | Backstop Parties            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Plan of reorganization, number of shares exchanged (in shares) 6,500,000 6,500,000        
Class of Stock, To Be Determined One            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares outstanding and trading (in shares) 500,000,000 500,000,000        
Common stock, par value (in usd per share) $ 0.00001 $ 0.00001        
Class of Stock, To Be Determined Two            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Shares outstanding and trading (in shares) 100,000,000 100,000,000        
Common stock, par value (in usd per share) $ 0.00001 $ 0.00001        
Common stock            
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]            
Issuance of Successor common stock and warrants (in shares) 50,000,000 50,000,000        
Shares outstanding and trading (in shares) 50,000,000 50,000,000 63,072,000 60,172,000 43,537,000 251,084,000