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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Apr. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES            
Net loss $ (3,556,200) $ (4,100) $ (1,108,800) $ (4,463,800)   $ (4,116,500)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation expense 37,500 16,600 131,500 159,600   296,000
Accretion of discount on shareholders note   (6,000)   0   0
Amortization, Net   (300)   (4,800)   12,200
Equity in losses (earnings) of ARO (1,200) (4,800) 5,200 (3,100)   11,500
Deferred income tax expense (benefit) (19,100) 1,100 (29,600) (18,200)   (109,100)
Reorganization items, net   0   3,487,300   0
Loss on impairment 0 0 838,000 756,500   3,646,200
Share-based compensation expense   0   4,800   13,500
Debt discounts and other   400   0   28,800
Adjustment to gain on bargain purchase   0   0   6,300
Other   (2,500)   (4,100)   (2,700)
Changes in operating assets and liabilities   (25,700)   68,500   (156,700)
Contributions to pension plans and other post-retirement benefits   600   22,500   10,600
Net cash used in operating activities   (25,900)   (39,800)   (381,100)
INVESTING ACTIVITIES            
Additions to property and equipment   8,100   8,700   67,100
Net proceeds from disposition of assets   200   30,100   13,800
Net cash provided by (used in) investing activities   (7,900)   21,400   (53,300)
FINANCING ACTIVITIES            
Issuance of First Lien Notes   0   520,000   0
Payments to Predecessor creditors   0   (129,900)   0
Borrowings on credit facility   0   0   566,000
Repayments of credit facility borrowings   0   0   15,000
Reduction of long-term borrowings   0   0   9,700
Other   0   (1,400)   (1,900)
Net cash provided by financing activities   0   388,700   539,400
Effect of exchange rate changes on cash and cash equivalents and restricted cash   (300)   (100)   (200)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH   (34,100)   370,200   104,800
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD   696,000   325,800 $ 325,800 97,200
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD $ 696,000 $ 661,900 $ 202,000 $ 696,000 $ 661,900 $ 202,000