XML 61 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Chapter 11 Proceedings - Additional Information (Detail) - USD ($)
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 23, 2021
Jan. 22, 2021
Apr. 23, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2020
Jun. 22, 2021
Mar. 31, 2021
Apr. 26, 2020
Liabilities Subject To Compromise [Line Items]                    
Reorganization, date plan confirmed           Apr. 08, 2021        
Reorganization, effective date of plan           Apr. 23, 2021        
Authorizing issuance of shares of common stock representing equity interests percentage 100.00%   100.00%              
Total capital stock authorized 800,000,000   800,000,000              
Common stock, shares authorized 750,000,000   750,000,000 750,000,000   750,000,000        
Common stock, par value $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001        
Preferred stock, shares authorized 50,000,000   50,000,000 50,000,000   50,000,000        
Preferred stock, par value $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001        
Common stock transferred 30,000,000.0                  
New-money commitments to Debtors $ 114,700,000                  
New stock warrants issued in exchange for common stock 7,500,000                  
Common stock, shares issued 100,000,000.0   100,000,000.0 100,075,000   101,884,000        
Common stock, shares outstanding 100,000,000.0   100,000,000.0 100,075,000   101,320,000        
Warrants term 5 years   5 years              
Common stock shares registration               20,229,065    
Payment for professional fees and vendor cancellation costs     $ 37,566,000 $ 36,154,000     $ 40,301,000      
Accrued interest       2,986,000   $ 1,897,000        
Interest expense     34,827,000 26,180,000   40,423,000 42,585,000      
Net loss     (1,961,989,000) (177,344,000)   (103,211,000) (1,254,904,000)      
Asset Impairment Charges     197,027,000 132,449,000   0 842,016,000      
Contractual interest expense not recorded     $ 35,390,000       98,027,000      
Computershare Inc. [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Warrants issued 7,500,000                  
Warrants term 5 years   5 years              
Warrants exercise years 5 years                  
Warrants exercisable percentage 7.00%                  
Warrants exercise price $ 29.22   $ 29.22              
Senior Notes [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Common stock transferred 70,000,000.0                  
Senior notes                   $ 2,000,000,000.0
Pro rata share received percentage 70.00%                  
Liabilities subject to compromise principal balance $ 2,000,000,000.0   $ 2,000,000,000.0              
Liabilities subject to compromise accrued interest 44,900,000   44,900,000              
Contractual interest expense not recorded             $ 76,700,000      
Senior Secured Term Loan Credit Agreement [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Senior notes $ 100,000,000.0   100,000,000.0              
Debt instrument maturity date Apr. 22, 2027                  
Debt instrument carrying amount $ 100,000,000.0   100,000,000.0              
Additional First Lien Notes [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Senior notes 39,700,000   39,700,000              
Debt instrument carrying amount       $ 0            
Exit Revolving Credit Facility [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Line of credit   $ 950,000,000.0                
Exit Revolving Credit Facility [Member] | Maximum [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Credit facility pro rata share amount of funded loans 100,000,000                  
Senior Secured Revolving Credit Facility [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Amount available for general purposes 400,000,000.0   400,000,000.0              
Sublimit for issuance of letters of credit $ 100,000,000.0   100,000,000.0              
Credit Facility [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Accrued interest                 $ 35,300,000  
Interest expense         $ 23,400,000          
First Lien Notes [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Senior notes maturity year 2027                  
Senior notes $ 85,300,000   $ 85,300,000              
Debt instrument maturity date Apr. 22, 2027                  
First Lien Notes [Member] | Cash Pay Rate [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes 9.00%   9.00%              
First Lien Notes [Member] | Cash Pay Rate and Payment in Kind Rate [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes 11.00%   11.00%              
First Lien Notes [Member] | Payment in Kind Rate [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes 13.00%   13.00%              
5.70% Senior Notes due 2039 [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes   5.70%                
Senior notes maturity year   2039                
3.45% Senior Notes due 2023 [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes   3.45%                
Senior notes maturity year   2023                
4.875% Senior Notes due 2043 [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes   4.875%                
Senior notes maturity year   2043                
7.875% Senior Notes due 2025 [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Interest rate of senior notes   7.875%                
Senior notes maturity year   2025                
Exit Term Loan Credit Facility [Member]                    
Liabilities Subject To Compromise [Line Items]                    
Line of credit           $ 100,000,000.0        
Senior notes $ 100,000,000.0   $ 100,000,000.0              
Maximum portion of facility used to settle RCF claims $ 200,000,000