XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental Financial Information - Noncash Operating, Investing and Financing Activities (Detail) - USD ($)
$ in Thousands
2 Months Ended 4 Months Ended 6 Months Ended
Jun. 30, 2021
Apr. 23, 2021
Jun. 30, 2022
Condensed Financial Statements, Captions [Line Items]      
Accrued but unpaid capital expenditures at period end $ 8,805 $ 18,617 $ 2,234
Accrued but unpaid debt issuance costs and arrangement fees 7,047 7,588  
Common stock withheld for payroll tax obligations     139
Cash interest payments 1,346 37,593 12,514
Cash paid for reorganization items, net 15,809 37,566  
Foreign [Member]      
Cash income taxes paid, net of (refunds):      
Cash income taxes paid, net of refunds $ 101 3,460 11,578
Domestic [Member]      
Cash income taxes paid, net of (refunds):      
Cash income taxes paid, net of refunds     $ 2,387
State [Member]      
Cash income taxes paid, net of (refunds):      
Cash income taxes paid, net of refunds   $ (34)