XML 79 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fresh Start Accounting - Cumulative Impact on Reorganizations Adjustments (Details) - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended
Nov. 19, 2020
Dec. 31, 2020
Nov. 19, 2020
Dec. 31, 2021
Reorganization, Chapter 11 [Line Items]        
Gain on settlement of liabilities subject to compromise   $ 934,284    
Write-off of Specified Default Interest $ 28,000      
Write-off of Predecessor Credit Facility deferred financing costs     $ (200)  
Net income from reorganization adjustments attributable to Oasis     948,109  
Cancellation of accumulated deficit 3,086,292   3,086,292  
Net impact to Predecessor retained earnings (accumulated deficit) 0 $ (49,912) 0 $ 269,690
Continuing Operations        
Reorganization, Chapter 11 [Line Items]        
Gain on settlement of liabilities subject to compromise     934,284  
Gain on debt discharge     964,569  
Professional fees incurred on the Emergence Date     (7,869)  
Write-off of Predecessor Credit Facility deferred financing costs     (243)  
Total reorganization items from reorganization adjustments     956,457  
Equity-based compensation expense for vesting of awards on Emergence Date     (13,197)  
Vesting of prepaid cash incentive compensation     (4,325)  
Income from reorganization adjustments from continuing operations before income taxes     938,935  
Income tax expense     (9,746)  
Net income from reorganization adjustments from continuing operations     929,189  
Discontinued Operations        
Reorganization, Chapter 11 [Line Items]        
Gain on debt discharge     28,014  
Reorganization Value, Net Income (Loss) From Reorganization Adjustments Attributable to Noncontrolling Interest     9,094  
Net income from reorganization adjustments from continuing operations     18,920  
Reorganization Adjustments        
Reorganization, Chapter 11 [Line Items]        
Net impact to Predecessor retained earnings (accumulated deficit) 4,034,401   4,034,401  
Revolving credit facility | Line of credit        
Reorganization, Chapter 11 [Line Items]        
Write-off of Specified Default Interest $ 30,300      
Revolving credit facility | Line of credit | Continuing Operations        
Reorganization, Chapter 11 [Line Items]        
Write-off of Specified Default Interest     $ 30,285