Annual report pursuant to Section 13 and 15(d)

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

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FRESH START ACCOUNTING (Reorganization Adjustment to Prepaid Expenses and Other Current Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 17, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]      
Prepaid expenses and other current assets $ 12,359 $ 25,295 $ 160,664
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)