XML 65 R31.htm IDEA: XBRL DOCUMENT v3.20.1

EARNINGS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2020

EARNINGS PER SHARE

Schedule of calculation of earnings (loss) per share

The following represents the calculation of earnings (loss) per share (in thousands, except per share amounts):

		Successor				Predecessor
		Three Months				Three Months
		Ended				Ended
		March 31, 2020				March 31, 2019
Basic:
Net income (loss)		$	114,491			$	(336,559)
Weighted average basic number of common shares outstanding			16,204				158,549
Basic net income (loss) per share of common stock		$	7.07			$	(2.12)
Diluted:
Net income (loss)			114,491				(336,559)
Weighted average basic number of common shares outstanding			16,204				158,549
Common stock equivalent shares representing shares issuable upon:
Exercise of Predecessor stock options			—				Anti-dilutive
Exercise of Predecessor warrants			—				Anti-dilutive
Vesting of Predecessor restricted shares			—				Anti-dilutive
Exercise of Successor Series A Warrants			Anti-dilutive				—
Exercise of Successor Series B Warrants			Anti-dilutive				—
Exercise of Successor Series C Warrants			Anti-dilutive				—
Exercise of Successor stock options			Anti-dilutive				—
Vesting of Successor restricted share units			Anti-dilutive				—
Weighted average diluted number of common shares outstanding			16,204				158,549
Diluted net income (loss) per share of common stock		$	7.07			$	(2.12)

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration