Fresh Start Accounting - Net Cash Contribution (Details) - USD ($) $ in Thousands |
Sep. 01, 2019 |
May 24, 2019 |
|---|---|---|
| Fresh-Start Adjustment [Line Items] | ||
| Equity rights offering proceeds from Noteholders | $ 177,000 | |
| Equity rights offering proceeds from Ascent Capital | 23,000 | $ 23,000 |
| Net cash contribution | 3,604 | |
| Predecessor Credit Facility | ||
| Fresh-Start Adjustment [Line Items] | ||
| Payment of Predecessor principal and interest | (165,619) | |
| Predecessor DIP Facility | ||
| Fresh-Start Adjustment [Line Items] | ||
| Payment of Predecessor principal and interest | (28,570) | |
| Predecessor Senior Notes | ||
| Fresh-Start Adjustment [Line Items] | ||
| Payment of Predecessor principal and interest | $ (2,207) |
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- Definition Debtor Reorganization Items, Cash Received, Equity Rights Offering, Noteholders No definition available.
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- Definition Debtor Reorganization Items, Deemed Contribution Of Cash On Hand Received Through Merger No definition available.
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- Definition Debtor Reorganization Items, Net Cash Contributed For Implementation Of Reorganization Plan No definition available.
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- Definition Debtor Reorganization Items, Payment Long-Term Debt No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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