XML 105 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Fresh Start Accounting - Sources and Uses of Cash (Details)
$ in Thousands
Nov. 19, 2020
USD ($)
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