XML 20 R8.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Gains (Losses) [Member]
Treasury Stock Common [Member]
Beginning Balance at Dec. 31, 2020 $ 1,982,566 $ 1,453 $ 2,029,979 $ 157,297 $ 0 $ (206,163)
Beginning Balance, shares at Dec. 31, 2020   145,264       7,210
Net Income (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)       (7,210)
Ending Balance at Apr. 23, 2021 0 $ 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        
Ending Balance at Apr. 24, 2021 934,810   934,800      
Ending Balance at Apr. 24, 2021   $ 10        
Ending Balance, shares at Apr. 24, 2021   100,000        
Beginning Balance, shares at Apr. 23, 2021   0       0
Net Income (Loss) (177,344)          
Ending Balance at Dec. 31, 2021 767,705 $ 10 945,039 (177,344) 0 $ 0
Ending Balance, shares at Dec. 31, 2021   100,075       0
Beginning Balance at Apr. 24, 2021 934,810   934,800      
Beginning Balance, shares at Apr. 24, 2021   100,000        
Net Income (Loss) (177,344)     (177,344)    
Stock-based compensation, net of tax 10,239   10,239      
Stock-based compensation, net of tax, shares   75        
Ending Balance at Dec. 31, 2021 767,705 $ 10 945,039 (177,344) 0 $ 0
Ending Balance, shares at Dec. 31, 2021   100,075       0
Net Income (Loss) (103,211)     (103,211)    
Stock-based compensation, net of tax 15,176   19,428     $ (4,252)
Stock-based compensation, net of tax, shares   1,245       564
Ending Balance at Dec. 31, 2022 679,670 $ 10 964,467 (280,555)   $ (4,252)
Ending Balance, shares at Dec. 31, 2022   101,320       564
Net Income (Loss) (44,706)     (44,706)    
Stock-based compensation, net of tax 9,867   14,108     $ (4,241)
Stock-based compensation, net of tax, shares   1,002       303
Unrealized gain on marketable securities 20       20  
Ending Balance at Dec. 31, 2023 $ 644,851          
Ending Balance at Dec. 31, 2023   $ 10 $ 978,575 $ (325,261) $ 20 $ (8,493)
Ending Balance, shares at Dec. 31, 2023   102,322       867