XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.20.4

EARNINGS PER SHARE (Tables) | 12 Months Ended
--- | ---
Dec. 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
|  |  |  |  | Period from |  |  | Period from |  |  |
|  |  |  | October 2, 2019 |  |  | January 1, 2019 |  |
|  | Year Ended |  | through |  |  | through |  | Year Ended
|  | December 31, 2020 |  | December 31, 2019 |  |  | October 1, 2019 |  | December 31, 2018
Basic: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) available to common stockholders |  | $ | (229,707) |  | $ | (10,460) |  |  | $ | (1,156,053) |  | $ | 45,959
Weighted average basic number of common shares outstanding |  |  | 16,204 |  |  | 16,204 |  |  |  | 158,925 |  |  | 157,011
Basic net income (loss) per common share |  | $ | (14.18) |  | $ | (0.65) |  |  | $ | (7.27) |  | $ | 0.29
Diluted: |  |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) available to common stockholders |  | $ | (229,707) |  | $ | (10,460) |  |  | $ | (1,156,053) |  | $ | 45,959
Weighted average basic number of common shares outstanding |  |  | 16,204 |  |  | 16,204 |  |  |  | 158,925 |  |  | 157,011
Common stock equivalent shares representing shares issuable upon: |  |  |  |  |  |  |  |  |  |  |  |  |
Exercise of Predecessor stock options |  |  | — |  |  | — |  |  |  | Anti-dilutive |  |  | Anti-dilutive
Exercise of Predecessor warrants |  |  | — |  |  | — |  |  |  | Anti-dilutive |  |  | Anti-dilutive
Vesting of Predecessor restricted stock |  |  | — |  |  | — |  |  |  | Anti-dilutive |  |  | 284
Exercise of Successor Series A Warrants |  |  | Anti-dilutive |  |  | Anti-dilutive |  |  |  | — |  |  | —
Exercise of Successor Series B Warrants |  |  | Anti-dilutive |  |  | Anti-dilutive |  |  |  | — |  |  | —
Exercise of Successor Series C Warrants |  |  | Anti-dilutive |  |  | Anti-dilutive |  |  |  | — |  |  | —
Exercise of Successor stock options |  |  | Anti-dilutive |  |  | — |  |  |  | — |  |  | —
Vesting of Successor restricted stock units |  |  | Anti-dilutive |  |  | — |  |  |  | — |  |  | —
Weighted average diluted number of common shares outstanding |  |  | 16,204 |  |  | 16,204 |  |  |  | 158,925 |  |  | 157,295
Diluted net income (loss) per common share |  | $ | (14.18) |  | $ | (0.65) |  |  | $ | (7.27) |  | $ | 0.29

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -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