XML 15 R6.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings (Accumulated Deficit) [Member]
Treasury Stock [Member]
Beginning Balance at Dec. 31, 2020 $ 1,982,566 $ 1,453 $ 2,029,979 $ 157,297 $ (206,163)
Beginning Balance, shares at Dec. 31, 2020   145,264,000     7,210,000
Net loss (1,961,989)     (1,961,989)  
Cancellation of Predecessor equity (20,577) $ (1,453) (2,029,979) 1,804,692 $ 206,163
Cancellation of Predecessor equity, shares   (145,264,000)     (7,210,000)
Ending Balance at Apr. 23, 2021 0 $ 0 0 0 $ 0
Ending Balance, shares at Apr. 23, 2021   0     0
Beginning Balance at Mar. 31, 2021 1,620,885 $ 1,453 2,029,979 (204,384) $ (206,163)
Beginning Balance, shares at Mar. 31, 2021   145,264,000     7,210,000
Net loss (1,600,308)     (1,600,308)  
Cancellation of Predecessor equity (20,577) $ (1,453) (2,029,979) 1,804,692 $ 206,163
Cancellation of Predecessor equity, shares   (145,264,000)     (7,210,000)
Ending Balance at Apr. 23, 2021 0 $ 0 0 0 $ 0
Ending Balance, shares at Apr. 23, 2021   0     0
Issuance of Successor equity 934,810 $ 10 934,800    
Issuance of Successor equity, shares   100,000,000      
Ending Balance at Apr. 24, 2021 934,810 $ 10 934,800    
Ending Balance, shares at Apr. 24, 2021   100,000,000      
Beginning Balance at Apr. 23, 2021 0 $ 0 0 0 $ 0
Beginning Balance, shares at Apr. 23, 2021   0     0
Net loss (47,293)     (47,293)  
Stock-based compensation, net of tax 992   992    
Stock-based compensation, net of tax, shares   75,000      
Ending Balance at Jun. 30, 2021 888,509 $ 10 935,792 (47,293)  
Ending Balance, shares at Jun. 30, 2021   100,075,000      
Beginning Balance at Dec. 31, 2021 767,705 $ 10 945,039 (177,344)  
Beginning Balance, shares at Dec. 31, 2021   100,075,000      
Net loss (56,283)     (56,283)  
Stock-based compensation, net of tax 12,430   12,569   $ (139)
Stock-based compensation, net of tax, shares   56,000     18,000
Ending Balance at Jun. 30, 2022 723,852 $ 10 957,608 (233,627) $ (139)
Ending Balance, shares at Jun. 30, 2022   100,131,000     18,000
Beginning Balance at Mar. 31, 2022 737,823 $ 10 949,511 (211,698)  
Beginning Balance, shares at Mar. 31, 2022   100,075,000      
Net loss (21,929)     (21,929)  
Stock-based compensation, net of tax 7,958   8,097   $ (139)
Stock-based compensation, net of tax, shares   56,000     18,000
Ending Balance at Jun. 30, 2022 $ 723,852 $ 10 $ 957,608 $ (233,627) $ (139)
Ending Balance, shares at Jun. 30, 2022   100,131,000     18,000