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UNAUDITED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Reorganization, chapter 11, predecessor, before adjustment
Common shares
Common shares
Reorganization, chapter 11, predecessor, before adjustment
Additional paid-in capital
Additional paid-in capital
Reorganization, chapter 11, predecessor, before adjustment
Accumulated other comprehensive loss
Accumulated other comprehensive loss
Reorganization, chapter 11, predecessor, before adjustment
Retained profit
Beginning balance (in shares) at Dec. 31, 2021 100,384,435   0 10,000,000          
Beginning balance at Dec. 31, 2021 $ (3,716,000)       $ 0 $ 3,504,000 $ (15,000)   $ (7,215,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit 3,706,000                
Issuance of Successor common stock 1,495,000     $ 500 1,499,000       (4,000)
Other comprehensive income from continued operations 1,000           1,000    
Other comprehensive loss from discontinued operations (3,000)           (3,000)    
Recycling of PES AOCI on deconsolidation 16,000           16,000    
Net profit from continuing operations 3,739,000               3,739,000
Net loss from discontinued operations $ (33,000)               (33,000)
Cancellation of Predecessor equity (in shares) (100,384,435)     (10,038,000)          
Cancellation of Predecessor equity $ 0         (3,504,000) 1,000   3,513,000
Other comprehensive income $ 14,000                
Ending balance (in shares) at Feb. 22, 2022 49,999,998   0 0          
Ending balance at Feb. 22, 2022 $ 1,499,000 $ (3,809,000)     1,499,000 0 0 $ (1,000) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit 4,000               4,000
Ending balance (in shares) at Mar. 31, 2022     0 0          
Ending balance at Mar. 31, 2022 $ 1,503,000       1,499,000 0 0   4,000
Beginning balance (in shares) at Feb. 22, 2022 49,999,998   0 0          
Beginning balance at Feb. 22, 2022 $ 1,499,000 $ (3,809,000)     1,499,000 0 0 $ (1,000) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit (32,000)                
Issuance of Successor common stock 299                
Other comprehensive income 3,000                
Ending balance (in shares) at Jun. 30, 2022     0 0          
Ending balance at Jun. 30, 2022 1,470,000       1,499,000 0 3,000   (32,000)
Beginning balance (in shares) at Mar. 31, 2022     0 0          
Beginning balance at Mar. 31, 2022 1,503,000       1,499,000 0 0   4,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit (36,000)               (36,000)
Other comprehensive income 3,000           3,000    
Ending balance (in shares) at Jun. 30, 2022     0 0          
Ending balance at Jun. 30, 2022 $ 1,470,000       1,499,000 $ 0 3,000   (32,000)
Beginning balance (in shares) at Dec. 31, 2022 49,999,998   0            
Beginning balance at Dec. 31, 2022 $ 1,702,000       1,499,000   2,000   201,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit $ 43,000               43,000
Ending balance (in shares) at Mar. 31, 2023 49,999,998   0            
Ending balance at Mar. 31, 2023 $ 1,745,000       1,499,000   2,000   244,000
Beginning balance (in shares) at Dec. 31, 2022 49,999,998   0            
Beginning balance at Dec. 31, 2022 $ 1,702,000       1,499,000   2,000   201,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit 137,000                
Other comprehensive income $ 0                
Ending balance (in shares) at Jun. 30, 2023 79,866,503   1,000,000            
Ending balance at Jun. 30, 2023 $ 3,079,000       2,738,000   2,000   338,000
Beginning balance (in shares) at Mar. 31, 2023 49,999,998   0            
Beginning balance at Mar. 31, 2023 $ 1,745,000       1,499,000   2,000   244,000
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net profit 94,000               94,000
Shares issued (in shares)     1,000,000            
Issuance of Successor common stock 1,244,000       1,243,000        
Share issuance costs (4,000)       (4,000)        
Other comprehensive income $ 0                
Ending balance (in shares) at Jun. 30, 2023 79,866,503   1,000,000            
Ending balance at Jun. 30, 2023 $ 3,079,000       $ 2,738,000   $ 2,000   $ 338,000