XML 36 R13.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - Finco - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 05, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Net income (loss) $ 250,228 $ 101,982 $ 168,948 $ (3,978,459)
Other comprehensive income (loss)        
Foreign currency translation adjustments (116) 0 0 (521)
Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive loss, net of tax provision (benefit) of $(928), $1,476, $59, $78 for the year ended December 31, 2022, period from February 6 through December 31, 2021, period from January 1 through February 5, 2021, and the year ended December 31, 2020, respectively 224 5,389 (1,742) 898
Other comprehensive income (loss), net 108 5,389 (1,742) 377
Comprehensive income (loss) 250,336 107,371 167,206 (3,978,082)
Noble Finance Company        
Net income (loss) 193,825 87,385 243,957 (3,904,673)
Other comprehensive income (loss)        
Foreign currency translation adjustments (116) 0 0 (521)
Net changes in pension and other postretirement plan assets and benefit obligations recognized in other comprehensive loss, net of tax provision (benefit) of $(928), $1,476, $59, $78 for the year ended December 31, 2022, period from February 6 through December 31, 2021, period from January 1 through February 5, 2021, and the year ended December 31, 2020, respectively 224 5,389 (1,742) 898
Other comprehensive income (loss), net 108 5,389 (1,742) 377
Comprehensive income (loss) $ 193,933 $ 92,774 $ 242,215 $ (3,904,296)