Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
FRESH START ACCOUNTING (Reorganization Adjustment to Long-term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 17, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]      
Current maturities of long-term debt $ 0 $ 60,000 $ 253,743
Long-term debt, net of current maturities $ 712,946 792,751 $ 0
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, net of current maturities   792,751  
Reorganization Chapter11 Plan Effect Adjustment Emergence date draw on Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Long-term debt, net of current maturities   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, net of current maturities   120,000  
Reorganization Chapter11 Plan Effect Adjustment Issuance of Successor Senior Notes      
Reorganization, Chapter 11 [Line Items]      
Long-term debt, net of current maturities   $ 550,000