Supplemental Financial Information (Tables)

12 Months Ended

Dec. 31, 2023

Supplemental Financial Information [Abstract]

Schedule of Effect of Changes in Other Assets and Liabilities on Cash Flows from Operating Activities

The net effect of changes in other assets and liabilities on cash flows from operating activities is as follows:

	Successor						Predecessor
					Period From		Period From
					February 6, 2021		January 1, 2021
	Year Ended		Year Ended		through		through
	December 31, 2023		December 31, 2022		December 31, 2021		February 5, 2021
Accounts receivable	$	(80,042)	$	(18,133)	$	6,245	$	(41,344)
Other current assets	(42,532)		21,271		2,295		17,884
Other assets	(27,177)		16,861		(11,650)		8,521
Accounts payable	59,757		20,430		11,429		(16,819)
Other current liabilities	9,679		(36,713)		4,312		11,428
Other liabilities	32,612		15,468		32,928		(5,846)
Total net change in other assets and liabilities	$	(47,703)	$	19,184	$	45,559	$	(26,176)

Schedule of Additional Cash Flow Information

Additional cash flow information is as follows:

	Successor						Predecessor
					Period From		Period From
					February 6, 2021		January 1, 2021
	Year Ended		Year Ended		through		through
	December 31, 2023		December 31, 2022		December 31, 2021		February 5, 2021
Cash paid during the period for:
Interest, net of amounts capitalized	$	52,361	$	35,543	$	21,150	$	—
Income taxes paid (refunded), net (1)	$	105,446	$	58,386	$	(8,113)	$	4,385

(1)The net income taxes paid for the years ended December 31, 2023 and 2022, includes withholding tax in Guyana of $52.3 million and $34.7 million on gross revenue, respectively. Excluding such withholding tax, the total tax payments would be $53.1 million and $23.7 million, respectively.