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FRESH-START ACCOUNTING - Enterprise to Reorg Values (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019 | Oct. 02, 2019 | Oct. 01, 2019
--- | --- | --- | --- | ---
FRESH-START ACCOUNTING |  |  |  |
Enterprise Value |  |  |  | $ 441,583
Plus: Cash | $ 938 | $ 5,701 | $ 15,546 | 15,546
Plus: Current liabilities |  |  |  | 122,134
Plus: Lease liabilities |  |  |  | 3,395
Plus: Noncurrent asset retirement obligation |  |  |  | 10,153
Plus: Other noncurrent liabilities |  |  |  | 1,625
Reorganization Value of Successor assets |  |  |  | $ 594,436

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