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LONG-TERM DEBT (Tables)

6 Months Ended

Jun. 30, 2021

Long-term Debt, Unclassified [Abstract]

Schedule of Long-Term Debt

Long-term debt consisted of the following items as of June 30, 2021 and December 31, 2020:

			Successor									Predecessor
			June 30, 2021									December 31, 2020
Exit Facility			$	105,000								$	—
First-Out Term Loan			180,000									—
8.000% senior unsecured notes due 2026			550,000									—
DIP Credit Facility			—									157,500
Pre-petition revolving credit facility			—									292,910
6.625% senior unsecured notes due 2023			—									324,583
6.000% senior unsecured notes due 2024			—									579,568
6.375% senior unsecured notes due 2025			—									507,870
6.375% senior unsecured notes due 2026			—									374,617
Building loan			—									21,914
Debt issuance costs			(1,153)									—
Total Debt			833,847									2,258,962
Less: current maturities of long-term debt			(60,000)									(253,743)
Less: amounts reclassified to liabilities subject to compromise			—									(2,005,219)
Total Debt reflected as long term			$	773,847								$	—

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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