FRESH-START ACCOUNTING, Reconciliation of Estimated Enterprise Value to Estimated Fair Value of Common Stock (Details) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | |||||
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Oct. 31, 2019 |
Mar. 31, 2020 |
Oct. 31, 2019 |
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| Estimated Enterprise Value to Estimated Fair Value of Successor's Common Stock [Abstract] | |||||||
| Enterprise Value | $ 1,250,000 | $ 1,250,000 | |||||
| Plus: Cash, cash equivalents and restricted cash | 251,000 | 251,000 | |||||
| Less: Fair value of debt | (586,000) | (586,000) | |||||
| Total Implied Equity | 915,000 | 915,000 | |||||
| Less: Successor Preferred Stock | [1] | (619,000) | (619,000) | ||||
| Implied value of Successor Common Stock | [2] | 296,000 | 296,000 | ||||
| Share-settled redemption feature embedded derivative | (470,322) | $ 470,322 | (470,322) | ||||
| Successor value of common stock | $ 294,671 | $ 294,671 | |||||
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Total stockholders' equity at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash, cash equivalents and restricted cash at the balance sheet date. No definition available.
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- Definition The enterprise value. No definition available.
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- References No definition available.
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- Definition The total amount of implied equity. No definition available.
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- Definition The amount of implied value of common stock. No definition available.
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- Definition Adjustments to temporary equity resulting from reclassification of embedded derivative to long-term liability. No definition available.
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