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Fresh Start Accounting - Sources and Uses of Cash (Details) $ in Thousands | Nov. 19, 2020 USD ($)
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Reorganization, Chapter 11 [Line Items] |
Payment of Oasis Credit Facility principal | $ 20,640
Payment pursuant to the Mirada Settlement Agreement | 20,000
Funding of the professional fees escrow account | 11,800
Payment of Credit Facility fees | 6,900
Payment of professional fees | 3,766
Payment of DIP Credit Facility accrued interest and fees | 1,375
Payment of Predecessor Credit Facility accrued interest and fees | 836
Total uses of cash | 65,317
Credit Facility | Revolving credit facility | Line of Credit |
Reorganization, Chapter 11 [Line Items] |
Extinguishment of debt | 60,600
DIP Credit Facility | Revolving credit facility | Line of Credit |
Reorganization, Chapter 11 [Line Items] |
Extinguishment of debt | $ 300,000

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