XML 56 R67.htm IDEA: XBRL DOCUMENT v3.20.1
STOCK-BASED COMPENSATION - 2014 MIP (Details) - 2014 MIP Plan
$ / shares in Units, $ in Thousands
3 Months Ended
Aug. 07, 2014
USD ($)
item
$ / shares
shares
Jul. 09, 2014
item
shares
Mar. 31, 2020
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
Feb. 25, 2020
$ / shares
Dec. 31, 2019
shares
Stock Awards            
Aggregate number of shares of common stock available for awards | shares   966,806        
Percentage of Common Stock outstanding ( In percent)   1.80%        
Warrants            
Stock Awards            
Number of tranches | item 3          
Number of tiers of MIP Warrants | item   3        
Volatility rate ( as a percent) 43.91%          
Volatility rate term 6 years          
Risk-free interest rate ( as a percent) 1.85%          
Dividend rate ( as a percent) 0.00%          
Total fair value of outstanding awards upon emergence from bankruptcy | $ $ 54,436          
Percentage of warrant vest for anniversaries of the grant date 33.33%          
Amortization expense | $     $ 0 $ 0    
Vesting period of awards 3 years          
Weighted Average Fair Value            
Number of warrants | shares     8,557,461      
Exercisable (in dollars per share)     $ 281.82      
Weighted average remaining contractual life, exercisable     4 months 6 days      
Additional disclosures            
Warrants outstanding (in shares) | shares     8,557,461     8,557,461
Unrecognized compensation cost related to nonvested stock awards            
Unrecognized compensation cost | $     $ 0      
Warrants | $240.89 Warrants            
Stock Awards            
Aggregate number of shares of common stock available for awards | shares 238,066          
Exercise price per share, as adjusted by dividends         $ 240.89221  
Fair value of warrant (in dollars per share) $ 7.22          
Warrants | $267.11 Warrants            
Stock Awards            
Aggregate number of shares of common stock available for awards | shares 246,701          
Exercise price per share, as adjusted by dividends         267.11051  
Fair value of warrant (in dollars per share) $ 6.63          
Warrants | $317.87 Warrants            
Stock Awards            
Aggregate number of shares of common stock available for awards | shares 370,979          
Exercise price per share, as adjusted by dividends         $ 317.87359  
Fair value of warrant (in dollars per share) $ 5.63