XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue and Customers - Significant Changes in Contract Assets and Contract Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 05, 2021
Mar. 31, 2021
Mar. 31, 2022
Contract Assets      
Contract assets, beginning balance $ 13,861 $ 0 $ 5,744
Amortization of deferred costs (1,607) 888 (3,866)
Additions to deferred costs 432 (42) 5,052
Fresh start accounting revaluation (12,686)    
Total (13,861) 846 1,186
Contract assets, ending balance 0 846 6,930
Contract Liabilities      
Contract liabilities, beginning balance (59,886) (8,287) (27,755)
Additions to deferred costs   0 0
Amortization of deferred revenue 4,142 0 8,219
Additions to deferred revenue (25,479) (3,129) (19,011)
Fresh start accounting revaluation 72,936    
Total 51,599 (3,129) (10,792)
Contract liabilities, ending balance $ (8,287) $ (11,416) $ (38,547)