XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Fresh Start Accounting (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Feb. 02, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reorganization, Chapter 11 [Line Items]              
Identifiable Assets $ 1,456,804 $ 1,199,508 $ 1,199,508 $ 1,199,508 $ 1,199,508 $ 1,501,079  
Postconfirmation Liabilities 554,118 457,775 457,775 457,775 $ 457,775 1,839,726  
Internal Rate Of Return         17.60%    
Perpetuity Growth Rate         3.00%    
Reorganization Expenses, Discount Rate         5.30%    
Reorganization Expenses, Cash Used In Operating Activities 3,100       $ 13,700    
Reorganization items, net 335,560     0 335,600 (19,520) $ 0
Reorganization Expenses, Professional Fees, Expense         2,700    
Reorganization Expenses, Professional Fees, Lease Rejection Damages         400    
Reorganization Expenses     1,300   23,000    
Well Services [Member]              
Reorganization, Chapter 11 [Line Items]              
Identifiable Assets   715,738 715,738 715,738 715,738 554,178  
Reorganization items, net 31,816         $ 0 $ 0
Shut Down Cost   8,900          
Well Services [Member] | Cost of Sales [Member]              
Reorganization, Chapter 11 [Line Items]              
Inventory write down   6,500          
Well Services [Member] | Cost Of Services [Member]              
Reorganization, Chapter 11 [Line Items]              
Other ShutDown Cost   2,400          
Maximum [Member]              
Reorganization, Chapter 11 [Line Items]              
Bankruptcy Proceedings, Enterprise Value   880,000 880,000 880,000 880,000    
Minimum [Member]              
Reorganization, Chapter 11 [Line Items]              
Bankruptcy Proceedings, Enterprise Value   710,000 710,000 710,000 710,000    
Reorganization, Chapter 11, Predecessor, before Adjustment [Member]              
Reorganization, Chapter 11 [Line Items]              
Identifiable Assets 1,497,411 1,456,800 1,456,800 1,456,800 1,456,800    
Postconfirmation Liabilities $ 2,076,125 $ 2,076,100 $ 2,076,100 $ 2,076,100 $ 2,076,100