Current report filing

REORGANIZATION, Narrative (Details)

v3.20.1
REORGANIZATION, Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
 5 Months Ended 12 Months Ended
Oct. 31, 2019
Jul. 24, 2019
Mar. 31, 2020
Mar. 31, 2020
Sep. 30, 2019
May 10, 2019
Mar. 31, 2019
Plan of Reorganization [Abstract]              
Interest rate 8.75%         8.75%  
Percentage of cash equal to shares of holders to eligible claims   97.00%          
Common stock par value (in dollars per share) $ 0.01   $ 0.01 $ 0.01     $ 0.01
Total debt     $ 561,124 $ 561,124     $ 1,448,624
Percentage ownership on total shares issued eligible holders under rights offering   58.22%          
Percentage of additional commitment premium on new stock   5.83%          
Preferred stock, shares authorized (in shares)   1,059,211          
Issuance of stock (in shares) 11,235,535   31        
Proceeds from rights offering   $ 385,000          
New Common Stock              
Plan of Reorganization [Abstract]              
Common stock par value (in dollars per share)   $ 0.01          
Rights offering shares, percentage   91.825%          
New Preferred Stock              
Plan of Reorganization [Abstract]              
Rights offering shares, percentage   8.175%          
Secured Rights Offering              
Plan of Reorganization [Abstract]              
Proceeds from rights offering   $ 347,500          
Unsecured Rights Offering              
Plan of Reorganization [Abstract]              
Proceeds from rights offering   $ 37,500          
8.75% Senior Secured Notes due 2023              
Plan of Reorganization [Abstract]              
Interest rate         8.75%    
8.75% Senior Secured Notes due 2023 | Secured Rights Offering              
Plan of Reorganization [Abstract]              
Proceeds from rights offering       $ 37,500      
Rights offering shares, percentage   99.30%          
8.75% Senior Secured Notes due 2023 | Secured Rights Offering | New Common Stock              
Plan of Reorganization [Abstract]              
Issuance of stock (in shares) 1,300,000            
8.75% Senior Secured Notes due 2023 | Secured Rights Offering | New Preferred Stock              
Plan of Reorganization [Abstract]              
Issuance of stock (in shares) 900,000            
6.25% Senior Notes due 2022              
Plan of Reorganization [Abstract]              
Interest rate   6.25%          
4.5% Convertible Senior Notes due 2023              
Plan of Reorganization [Abstract]              
Interest rate   4.50%          
6.25% Senior Notes              
Plan of Reorganization [Abstract]              
Interest rate 6.25%            
6.25% Senior Notes | Unsecured Rights Offering              
Plan of Reorganization [Abstract]              
Rights offering shares, percentage   73.60%          
6.25% Senior Notes | Unsecured Rights Offering | New Common Stock              
Plan of Reorganization [Abstract]              
Issuance of stock (in shares) 9,900,000            
6.25% Senior Notes | Unsecured Rights Offering | New Preferred Stock              
Plan of Reorganization [Abstract]              
Issuance of stock (in shares) 5,900,000            
DIP Credit Agreement              
Plan of Reorganization [Abstract]              
Common stock par value (in dollars per share)   $ 0.0001          
Preferred stock par value (in dollars per share)   $ 0.0001          
Total debt   $ 150,000          
Credit lenders fee percentage on total facility   10.00%          
DIP Credit Agreement | New Common Stock              
Plan of Reorganization [Abstract]              
Debt and equitization fee converted into shares of new common stock (in shares)   3,490,010          
DIP Credit Agreement | New Preferred Stock              
Plan of Reorganization [Abstract]              
Debt and equitization fee converted into shares of new common stock (in shares)   634,269