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FRESH START ACCOUNTING - Reorganization Value (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands | May 01, 2019 | Sep. 30, 2019
--- | --- | ---
Fresh-Start Adjustment [Line Items] |  |
Enterprise Value | $ 8,750,000 | $ 8,750,000
Cash and cash equivalents | 63,142 |
Debt issued upon emergence | (5,748,178) |
Finance leases and short-term notes | (61,939) |
Mandatorily Redeemable Preferred Stock | (60,000) |
Changes in deferred tax liabilities | (163,910) |
Noncontrolling interest | (8,943) |
Implied value of Successor Company common stock | $ 2,770,172 |
Shares issued upon emergence (in shares) | 145,263 |
Per share value (in dollars per share) | $ 19.07 |
Current liabilities (excluding Current portion of long-term debt) | $ 426,944 |
Deferred tax liability | 596,850 |
Other long-term liabilities | 54,393 |
Noncurrent operating lease obligations | 818,879 |
Reorganization value | $ 10,710,208 |
Minimum |  |
Fresh-Start Adjustment [Line Items] |  |
Enterprise Value |  | 8,000,000
Maximum |  |
Fresh-Start Adjustment [Line Items] |  |
Enterprise Value |  | $ 9,500,000

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