Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Prepaid Expenses and Other Current Assets (Details)

v3.22.4
FRESH START ACCOUNTING - Reorganization Adjustment to Prepaid Expenses and Other Current Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
May 17, 2021
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets $ 7,621 $ 12,359 $ 25,295
Release of escrow funds by counterparties as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     (63,068)
Recognition of counterparty credits due to settlements effectuated at Emergence      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     4,247
Prepaid compensation earned at Emergence      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     (2,073)
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets     $ (60,894)