XML 93 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Fresh Start Accounting - Fresh Start Adjustments, Net Change in Accumulated Deficit (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Feb. 05, 2021
Feb. 05, 2021
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]          
Prepaid expenses and other current assets $ 32,681 $ 32,681 $ 45,026 $ 72,695  
Intangible assets 113,389 113,389 61,849 34,372  
Property and equipment, net 1,155,725 1,155,725 1,478,700 3,981,301  
Other assets 70,420 70,420 77,247 141,385  
Other current liabilities (33,635) (33,635) (41,136) (74,013)  
Long-term debt (393,500) (393,500) (216,000) (513,055)  
Other liabilities (86,743) (86,743) (95,226) (256,408)  
Accumulated other comprehensive loss 0 0 (5,389) (3,647)  
Reorganization items, net   (252,051) 0 0 $ 23,930
Accumulated deficit 0 0 $ 101,982 $ 255,930  
Fresh Start Adjustments          
Reorganization, Chapter 11 [Line Items]          
Prepaid expenses and other current assets (10,073) (10,073)      
Intangible assets 113,389 113,389      
Property and equipment, net (2,410,903) (2,410,903)      
Other assets (10,503) (10,503)      
Other current liabilities 52,613 52,613      
Long-term debt (41,446) (41,446)      
Deferred income taxes (9,829) (9,829)      
Other liabilities 26,405 26,405      
Accumulated other comprehensive loss (57,904) (57,904)      
Reorganization items, net (2,348,251)        
Tax impact of fresh start adjustments (19,721)        
Accumulated deficit $ (2,367,972) $ (2,367,972)