Quarterly report pursuant to Section 13 or 15(d)

Basis of Presentation and Significant Accounting Policies - Narrative (Details)

v3.21.2
Basis of Presentation and Significant Accounting Policies - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 25, 2020
USD ($)
Sep. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 21, 2021
USD ($)
May 26, 2021
USD ($)
contractComplianceIssue
Nov. 13, 2020
USD ($)
Related Party Transaction [Line Items]                    
Revenues   $ (57,485)   $ (70,534) $ (171,730) $ (228,026)        
Bad debt expense         (41,650) (2,306)        
Receivables from related parties, net   238     238   $ 28,461      
Additions charged to revenue         300   2,200      
Recovery amount in undisputed claims $ 61,700                  
Number of FEMA contract compliance issues raised | contractComplianceIssue                 2  
Oil And Natural Gas Industry                    
Related Party Transaction [Line Items]                    
Bad debt expense         (600)   (3,300)      
Gulfport                    
Related Party Transaction [Line Items]                    
Interest charged on accounts receivable             1,400     $ 3,300
Due from related parties             19,400     46,900
Litigation liability             1,800     $ 1,800
Unliquidated damages     $ 46,400              
Revenues     (27,100)              
Bad debt expense     (3,800)              
Receivables from related parties, net   100     100          
Gulfport | Stingray Pressure Pumping                    
Related Party Transaction [Line Items]                    
Unliquidated damages     37,900              
Bad debt expense   (31,000) (2,900)              
Other expenses   1,300                
Gulfport | Muskie and Gulfport                    
Related Party Transaction [Line Items]                    
Bad debt expense   (200)                
General unsecured claim               $ 3,100    
Gulfport | Pre-Petition Products And Services                    
Related Party Transaction [Line Items]                    
Receivables from related parties, net     6,100              
Gulfport | Pre-Petition Receivables                    
Related Party Transaction [Line Items]                    
Receivables from related parties, net     $ 500              
Puerto Rico Electric Power Authority (PREPA)                    
Related Party Transaction [Line Items]                    
Interest income, other   9,300   $ 8,200 27,000 $ 23,800        
Interest charged on accounts receivable   101,200     101,200   $ 74,300      
Accounts receivable from related parties   $ 227,000     $ 227,000          
Accounts receivable, contract costs, amount expected to be authorized                 $ 47,000