Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Retained Earnings (Accumulated Deficit) (Details)

v3.22.4
FRESH START ACCOUNTING - Reorganization Adjustment to Retained Earnings (Accumulated Deficit) (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2022
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) $ 0 $ (112,829) $ 381,872
Legal and professional advisory fees (81,565) $ 0 $ 0
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Gain on settlement of liabilities subject to compromise 658,358    
Retained earnings (accumulated deficit) 4,805,390    
Legal and professional advisory fees (18,047)    
Extinguishment of Predecessor common stock and paid in capital      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) 4,221,864    
Recognition of counterparty credits due to settlements effectuated at Emergence      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) 4,247    
Deferred compensation earned at Emergence      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) (2,073)    
Extinguishment of Predecessor accumulated other comprehensive income      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) (40,430)    
Write-off of debt issuance costs related to First-Out Term Loan      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) (3,150)    
Severance costs incurred as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) (5,961)    
Rights offering backstop commitment fee      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) (5,000)    
Extinguishment of Predecessor stock-based compensation      
Reorganization, Chapter 11 [Line Items]      
Retained earnings (accumulated deficit) $ (4,418)