XML 70 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Fresh Start Accounting - Schedule of Changes in Prepaid Expenses and Other Current Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Apr. 23, 2021
Reorganization, Chapter 11 [Line Items]      
Change in prepaid expenses and other current assets $ 48,695 $ 61,440 $ 58,655
Reorganization Adjustments | Reorganization, Chapter 11, Predecessor, before Adjustment      
Reorganization, Chapter 11 [Line Items]      
Reduction of prepaid expense for success fees     (1,095)
Reclassification of debt issuance costs to other assets and long-term debt     (10,328)
Reclassification of payment-in-kind upfront fee related to the Exit RCF to other assets     (3,478)
Write-off of Predecessor directors and officers tail insurance policy     (583)
Change in prepaid expenses and other current assets     $ (15,484)