XML 67 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fresh Start Accounting - Reorganization Value and Valuation of Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Feb. 05, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]          
Enterprise value       $ 1,300,300  
Plus: Cash and cash equivalents $ 360,794 $ 476,206   111,968  
Less: Fair value of debt (586,203) (513,055)   (393,500)  
Fair value of Successor equity $ 3,921,240 $ 3,607,085 $ 1,500,627 1,018,768 $ (311,388)
Plus: Non-interest bearing current liabilities       185,410  
Plus: Non-interest bearing non-current liabilities       108,268  
Reorganization value of Successor assets       1,705,946  
Minimum          
Reorganization, Chapter 11 [Line Items]          
Enterprise value       1,100,000  
Maximum          
Reorganization, Chapter 11 [Line Items]          
Enterprise value       $ 1,600,000