XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.3
FINANCIAL STATEMENT PRESENTATION (Tables)
9 Months Ended
Sep. 30, 2019
FINANCIAL STATEMENT PRESENTATION  
Summary of liabilities subject to compromise

The following table summarizes the components of liabilities subject to compromise included on the unaudited condensed consolidated balance sheet as of September 30, 2019 (in thousands):

 

 

 

 

 

 

    

September 30, 2019

6.75% senior notes due 2025

 

$

625,005

Liabilities subject to compromise

 

$

625,005

 

Schedule of the net reorganization items

The following table summarizes the net reorganization items (in thousands):

 

 

 

 

 

 

    

Three Months Ended

 

 

September 30, 2019

Accrued interest

 

$

    20,274

Write-off debt discount/premium and debt issuance costs

 

 

(10,953)

Reorganization professional fees and other

 

 

(11,079)

Gain (loss) on reorganization items

 

$

(1,758)