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FRESH START ACCOUNTING - Reorganization Adjustment to Long-term Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 | May 17, 2021
--- | --- | --- | ---
Reorganization, Chapter 11 [Line Items] |  |  |
Current maturities of long-term debt | $ 0 | $ 0 | $ 60,000
Long-term debt, net of current maturities | $ 694,155 | $ 712,946 | 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, 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

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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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