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FRESH-START ACCOUNTING - Reorganization items (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Oct. 01, 2019 | Sep. 30, 2019 | Sep. 30, 2019
Reorganization Items |  |  |
Gain on settlement of liabilities subject to compromise | $ 481,777 |  |
Gain (loss) on reorganization items |  | $ 1,758 | $ 1,758
Predecessor |  |  |
Reorganization Items |  |  |
Accrued interest |  |  | 20,274
Write-off of debt discounts/premium and debt issuance costs |  |  | (10,953)
Reorganization professional fees and other |  |  | (11,079)
Gain (loss) on reorganization items |  |  | $ 1,758

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- Definition Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55730-112764 + Details
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- Definition Amount of interest income on accumulated cash, reported as a reorganization item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55730-112764 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55742-112764 + Details
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55730-112764 + Details
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