XML 86 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Fresh Start Accounting - Components of Reorganization (Details) - USD ($)
$ in Thousands
2 Months Ended 11 Months Ended
Nov. 19, 2020
Nov. 19, 2020
Reorganizations [Abstract]    
Gain on debt discharge $ 992,583 $ 992,583
Loss on revaluation adjustments (132,435)  
Write-off of unamortized debt discount (38,373)  
Professional fees (16,352)  
Write-off of unamortized deferred financing costs (12,739)  
DIP Credit Facility fees (5,853)  
Cash paid for reorganization items $ 786,831