XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1

INCOME TAXES (Tables)

6 Months Ended

Jun. 30, 2022

Income Tax Disclosure [Abstract]

Schedule of Income Tax (Benefit) Provision and the Effective Income Tax Rate

The following table presents the Company’s Income tax (benefit) provision and the effective income tax rate:

			Successor									Predecessor						Successor									Predecessor
(in thousands, except percentages)			Three Months Ended June 30, 2022									Three Months Ended June 30, 2021						Period from January 27, 2022 through June 30, 2022									Period from January 1, 2022 through January 26, 2022						Six Months Ended June 30, 2021
Income tax (benefit) provision			$	(454)								$	77					$	(15,103)								$	(629)					$	228
Effective tax rate			1		%							1		%				16		%							2		%				1		%

X

- References

No definition available.

+ Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 50
-Paragraph 12
-URI https://asc.fasb.org/extlink&oid=121826272&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration