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FRESH START ACCOUNTING - Reorganization Adjustments - Sources and Uses of Cash (Details) - USD ($) $ in Thousands |  | 8 Months Ended
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May 01, 2019 | Dec. 31, 2019
Reorganizations [Abstract] |  |
Cash at May 1, 2019 (excluding discontinued operations) | $ 175,811 |
Proceeds from issuance of Mandatorily Redeemable Preferred Stock | 60,000 |
Release of restricted cash from other assets into cash | 3,428 |
Total sources of cash | 63,428 |
Payment of Mandatorily Redeemable Preferred Stock issuance costs | (1,513) |
Payment of New Term Loan Facility to settle certain creditor claims | (1,822) |
Payments for Emergence debt issuance costs | (7,213) |
Funding of the Guarantor General Unsecured Recovery Cash Pool | (17,500) |
Payments for fully secured claims and general unsecured claims | (1,990) |
Payment of contract cure amounts | (15,763) |
Payment of consenting stakeholder fees | (4,000) |
Payment of professional fees | (85,091) | $ (26,500)
Funding of Professional Fees Escrow Account | (41,205) |
Total uses of cash | (176,097) |
Net uses of cash | (112,669) |
Cash and cash equivalents | $ 63,142 |

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