Fresh Start Accounting - Liabilities Subject to Comprise, Settled (Details) - USD ($) $ in Thousands |
Sep. 01, 2019 |
Aug. 31, 2019 |
Aug. 30, 2019 |
|---|---|---|---|
| Fresh-Start Adjustment [Line Items] | |||
| Liabilities subject to compromise | $ 1,722,052 | $ 1,722,052 | |
| Fair value of common stock issued to Predecessor Term Loan and Predecessor Senior Notes holders | (171,989) | ||
| Gain on settlement of Liabilities subject to compromise | $ 559,737 | 559,737 | |
| Predecessor Term Loan | |||
| Fresh-Start Adjustment [Line Items] | |||
| (Payment) Issue Long-term debt | (165,619) | ||
| Predecessor Senior Notes | |||
| Fresh-Start Adjustment [Line Items] | |||
| (Payment) Issue Long-term debt | (2,207) | ||
| Takeback Loan Facility | |||
| Fresh-Start Adjustment [Line Items] | |||
| (Payment) Issue Long-term debt | $ (822,500) |
| X | ||||||||||
- Definition Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject To Compromise, Fair Value Of Equity Issued No definition available.
|
| X | ||||||||||
- Definition Fresh Start Adjustment, Gain (Loss) On Settlement Of Liabilities Subject To Compromise No definition available.
|
| X | ||||||||||
- Definition Total fresh-start adjustment to long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Total amount of liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|