XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
FRESH-START ACCOUNTING - Adjustments Made To Successor Company Stock and Additional Paid-in Capital (Details)
$ / shares in Units, $ in Thousands
3 Months Ended
Oct. 08, 2019
Oct. 02, 2019
USD ($)
$ / shares
Oct. 01, 2019
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 09, 2016
$ / shares
Fresh-Start Adjustment                        
Par value of 16,203,940 shares of new common stock issued to holders of senior note claims and existing equity interest claims (valued at $19.74per share) | $   $ 2     $ 2 $ 2            
Fair Value of warrants issued to holder of the Existing Equity Interests | $   7,336 $ 7,336                  
Additional paid-in-capital (Successor) | $   322,294                    
Equity issuance costs | $   (2,503) (2,503) $ (13) (19)              
Total stockholders' equity | $   $ 327,129 $ 30,477 $ 431,577 $ 316,650 $ 152,790 $ 305,171 $ 148,431 $ 214,157 $ 853,663 $ 1,197,044  
Common stock, shares issued | shares     16,203,940   16,203,940 16,203,967            
Share Price | $ / shares     $ 19.74                  
Annualized Rate Of Increase To The Strike Price Of Warrants Issued 6.75 6.75                    
Warrants exercise price (in dollars per share) | $ / shares                       $ 14.04
Measurement Input Implied Strike Price                        
Fresh-Start Adjustment                        
Warrants and Rights Outstanding, Measurement Input   19.74                    
Measurement Input, Initial Strike Price | Series A Warrants                        
Fresh-Start Adjustment                        
Warrants exercise price (in dollars per share) | $ / shares   $ 40.17                    
Measurement Input, Initial Strike Price | Series B Warrants                        
Fresh-Start Adjustment                        
Warrants exercise price (in dollars per share) | $ / shares   48.28                    
Measurement Input, Initial Strike Price | SeriesC Warrants [Member]                        
Fresh-Start Adjustment                        
Warrants exercise price (in dollars per share) | $ / shares   $ 60.45                    
Measurement Input, Price Volatility [Member]                        
Fresh-Start Adjustment                        
Warrants and Rights Outstanding, Measurement Input   45