XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
REORGANIZATION ITEMS (Tables)
6 Months Ended
Sep. 30, 2017
Reorganization Items [Abstract]  
Summary of Components Included in Reorganization Items

The following tables summarize the components included in “Reorganization items”:

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Period from

 

 

 

Period from

 

 

 

August 1, 2017

 

 

 

July 1, 2017

 

 

 

through

 

 

 

through

 

(In thousands)

 

September 30, 2017

 

 

 

July 31, 2017

 

Gain on settlement of liabilities subject to compromise

 

$

 

 

 

 

(767,640

)

Fresh start adjustments

 

 

 

 

 

 

1,820,018

 

Debt, sale leaseback and other reorganization items

 

 

1,244

 

 

 

 

8,493

 

Reorganization-related professional fees

 

 

636

 

 

 

 

22,858

 

(Gain) loss on reorganization items

 

$

1,880

 

 

 

 

1,083,729

 

 

 

 

 

Successor

 

 

 

Predecessor

 

 

 

Period from

 

 

 

Period from

 

 

 

August 1, 2017

 

 

 

April 1, 2017

 

 

 

through

 

 

 

through

 

(In thousands)

 

September 30, 2017

 

 

 

July 31, 2017

 

Gain on settlement of liabilities subject to compromise

 

$

 

 

 

 

(767,640

)

Fresh start adjustments

 

 

 

 

 

 

1,820,018

 

Debt, sale leaseback and other reorganization items

 

 

1,244

 

 

 

 

316,504

 

Reorganization-related professional fees

 

 

636

 

 

 

 

28,023

 

(Gain) loss on reorganization items

 

$

1,880

 

 

 

 

1,396,905