Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING - Reorganization Adjustment to Long-term Debt (Details)

v3.24.0.1
FRESH START ACCOUNTING - Reorganization Adjustment to Long-term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
May 17, 2021
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt $ 0 $ 0 $ 60,000
Long-term debt $ 667,382 $ 694,155 792,751
Reorganization Chapter11 Plan Effect Adjustment, Current Portion Of Term Notes Issued Under The Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt     60,000
Reorganization Chapter11 Plan Effect Adjustment, Payment Of DIP Facility To Effectuate Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt     (157,500)
Reorganization Chapter11 Plan Effect Adjustment, Transfer Of Post-Petition RBL Borrowings To Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt     (122,751)
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt     (220,251)
Long-term debt     792,751
Reorganization Chapter11 Plan Effect Adjustment Emergence date draw on Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Long-term debt     122,751
Reorganization Chapter11 Plan Effect Adjustment Noncurrent portion of First-Out Term Notes issued under the Exit Credit Facility      
Reorganization, Chapter 11 [Line Items]      
Long-term debt     120,000
Reorganization Chapter11 Plan Effect Adjustment Issuance of Successor Senior Notes      
Reorganization, Chapter 11 [Line Items]      
Long-term debt     $ 550,000