CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	1 Months Ended	8 Months Ended	9 Months Ended
	Feb. 05, 2021	Sep. 30, 2021	Sep. 30, 2022
Cash flows from operating activities
Net income (loss)	$ 250,228	$ (21,454)	$ 33,986
Adjustments to reconcile net income (loss) to net cash flow from operating activities:
Depreciation and amortization	20,622	64,831	77,109
Amortization of intangible assets	0	37,127	36,525
Loss on extinguishment of debt, net	0	0	(196)
Gain on bargain purchase	0	(64,479)	0
(Gain) loss on sale of operating assets, net	0	0	(6,767)
Reorganization items, net	(280,790)	0	0
Deferred income taxes	2,501	(9,170)	(22,081)
Amortization of share-based compensation	710	11,624	20,907
Other costs, net	(10,754)	1,912	(4,334)
Changes in components of working capital
Change in taxes receivable	(1,789)	13,810	118
Net changes in other operating assets and liabilities	(26,176)	(10,173)	(25,853)
Net cash provided by (used in) operating activities	(45,448)	24,028	109,806
Cash flows from investing activities
Capital expenditures	(14,629)	(117,750)	(109,235)
Cash acquired in stock-based business combination	0	54,970	0
Proceeds from disposal of assets, net	194	31,247	15,756
Net cash used in investing activities	(14,435)	(31,533)	(93,479)
Cash flows from financing activities
Issuance of second lien notes	200,000	0	0
Borrowings on credit facilities	177,500	40,000	220,000
Repayments of debt	(545,000)	(27,500)	(1,828)
Debt issuance costs	(23,664)	0	0
Warrants exercised	0	647	784
Taxes withheld on employee stock transactions	(1)	0	(4,926)
Net cash provided by (used in) financing activities	(191,165)	13,147	214,030
Net increase (decrease) in cash, cash equivalents and restricted cash	(251,048)	5,642	230,357
Cash, cash equivalents and restricted cash, beginning of period	365,041	113,993	196,722
Cash, cash equivalents and restricted cash, end of period	$ 113,993	$ 119,635	$ 427,079