Chapter 11 Proceedings (Tables)

9 Months Ended

Sep. 30, 2018

Reorganizations [Abstract]

Schedule of Reorganization Items

The following table summarizes the components included in Reorganization items, net in our Condensed Consolidated Statements of Operations for the three and nine months ended September 30, 2017:

	For the Three Months Ended			For the Nine Months Ended
	September 30, 2017			September 30, 2017
Professional fees	$	(3,285	)	$	(65,289	)
Gains (losses) (1)		—			431,107
Make-whole fees		(223,838	)		(223,838	)
Other (2)		—			167
Total Reorganization items, net	$	(227,123	)	$	142,147

⁽¹⁾ Gains (losses) represent the net gain on the debt to equity exchange related to the 2018 Notes and 2024 Notes.

⁽²⁾ Cash interest income earned for the period after the Petition Date on excess cash over normal invested capital.