XML 174 R156.htm IDEA: XBRL DOCUMENT v3.19.1
Schedule I Financial Information - Statements of Comprehensive Loss (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Feb. 09, 2018
Mar. 31, 2018
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
REVENUES                      
Interest income on loans $ 3,387                 $ 1,832 $ 41,195
Other revenues, net 16,662                 109,231 116,573
Total revenues 187,273 $ 91,215 $ 164,539 $ 204,658 $ 198,528 $ 200,544 $ 176,644 $ 208,787 $ 245,285 658,940 831,260
EXPENSES                      
Interest expense 38,756                 209,321 261,244
Salaries and benefits 40,408                 285,559 384,814
General and administrative 50,520                 366,710 596,838
Depreciation and amortization 3,810                 32,358 40,764
Total expenses 133,723 145,659 229,635 252,073 251,736 385,271 303,146 292,595 313,709 879,103 1,294,721
OTHER GAINS (LOSSES)                      
Reorganization items and fresh start accounting adjustments 464,563 (100)   (2,600)           (2,726) (37,645)
Net losses on extinguishment of debt (864)                 (4,454) (6,111)
Other net fair value gains 3,740                 11,083 2,008
Other 0                 8,515 7,219
Total other gains 467,439 484 (11,516) 10,463 12,987 (33,622) 2,824 (8,807) 72,810 12,418 33,205
Income (loss) before income taxes 520,989 (53,960) (76,612) (36,952) (40,221) (218,349) (123,678) (92,615) 4,386 (207,745) (430,256)
Income tax benefit (18) 189 (2,774) (315) 249 (5,384) 455 1,694 (122) (2,651) (3,357)
Net income (loss) 521,007 $ (54,149) $ (73,838) $ (36,637) $ (40,470) $ (212,965) $ (124,133) $ (94,309) $ 4,508 (205,094) (426,899)
Comprehensive income (loss) 521,007                 (205,002) (426,889)
Parent Company [Member]                      
REVENUES                      
Interest income on loans 68                 (48) 865
Other revenues, net 47                 1,086 355
Total revenues 115                 1,038 1,220
EXPENSES                      
Interest expense 7,519                 111,696 134,660
Salaries and benefits 6,071                 44,401 40,763
General and administrative 821                 47,782 95,660
Depreciation and amortization 0                 0 700
Corporate allocations (11,779)                 (76,537) (86,309)
Other expenses, net 34                 (615) 564
Total expenses 2,666                 126,727 186,038
OTHER GAINS (LOSSES)                      
Reorganization items and fresh start accounting adjustments 458,511                 (2,726) (37,645)
Net losses on extinguishment of debt (864)                 (4,454) (1,797)
Other net fair value gains 0                 4,715 0
Other 0                 (9,066) 0
Total other gains 457,647                 (11,531) (39,442)
Income (loss) before income taxes 455,096                 (137,220) (224,260)
Income tax benefit (3,918)                 (613) (24,381)
Income (loss) before equity in income (losses) of consolidated subsidiaries and VIEs 459,014                 (136,607) (199,879)
Equity in income (losses) of consolidated subsidiaries and VIEs 61,993                 (68,487) (227,020)
Net income (loss) 521,007                 (205,094) (426,899)
Comprehensive income (loss) $ 521,007                 $ (205,002) $ (426,889)