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CONSOLIDATED STATEMENTS OF EQUITY - Finco - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings (accumulated deficit)
Accumulated Other Comprehensive income (Loss)
Noble Finance Company
Noble Finance Company
Common Stock
Noble Finance Company
Additional Paid-in Capital
Noble Finance Company
Retained Earnings (accumulated deficit)
Noble Finance Company
Accumulated Other Comprehensive income (Loss)
Beginning balance (in shares) at Dec. 31, 2019   249,200         261,246      
Beginning balance at Dec. 31, 2019 $ 3,658,972 $ 2,492 $ 807,093 $ 2,907,776 $ (58,389) $ 3,757,980 $ 26,125 $ 757,545 $ 3,032,699 $ (58,389)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (76,245)     (76,245)  
Capital contribution by parent - share-based compensation           9,169   9,169    
Net income (loss) (3,978,459)     (3,978,459)   (3,904,673)     (3,904,673)  
Other comprehensive income (loss), net 377       377 377       377
Ending balance (in shares) at Dec. 31, 2020   251,084         261,246      
Ending balance at Dec. 31, 2020 (311,388) $ 2,511 814,796 (1,070,683) (58,012) (213,392) $ 26,125 766,714 (948,219) (58,012)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (26,503)     (26,503)  
Capital contribution by parent - share-based compensation           710   710    
Net income (loss) 250,228     250,228   193,825     193,825  
Other comprehensive income (loss), net 108       108 108       108
Elimination of Predecessor equity 60,343 $ (2,511) (815,505) 820,455 57,904 1,061,402   222,601 780,897 57,904
Ending balance (in shares) at Feb. 05, 2021   50,000         261,246      
Ending balance at Feb. 05, 2021 1,018,768 $ 1 1,018,767 0 0 1,016,150 $ 26,125 990,025 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (49,569)   (32,678) (16,891)  
Capital contribution by parent - share-based compensation           16,096   16,096    
Capital contribution by parent, acquisition           419,967   419,967    
Net income (loss) 101,982     101,982   87,385     87,385  
Other comprehensive income (loss), net $ 5,389       5,389 $ 5,389       5,389
Ending balance (in shares) at Dec. 31, 2021 60,172 60,172       261,246 261,246      
Ending balance at Dec. 31, 2021 $ 1,500,627 $ 1 1,393,255 101,982 5,389 $ 1,495,418 $ 26,125 1,393,410 70,494 5,389
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Distributions to parent company, net           (177,130)   (14,774) (162,356)  
Capital contribution by parent - share-based compensation           35,251   35,251    
Capital contribution by parent, acquisition           1,994,695   1,994,695    
Net income (loss) 168,948     168,948   243,957     243,957  
Other comprehensive income (loss), net $ (1,742)       (1,742) $ (1,742)       (1,742)
Ending balance (in shares) at Dec. 31, 2022 134,681 134,681       261,246 261,246      
Ending balance at Dec. 31, 2022 $ 3,607,085 $ 1 $ 3,347,507 $ 255,930 $ 3,647 $ 3,590,449 $ 26,125 $ 3,408,582 $ 152,095 $ 3,647