XML 99 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Chapter 11 reorganization (Tables)
12 Months Ended
Dec. 31, 2019
Reorganizations [Abstract]  
Schedule of liabilities subject to compromise
The amounts disclosed below as of March 21, 2017, reflect the liabilities immediately prior to our Reorganization Plan becoming effective. As part of the Reorganization Plan, the Bankruptcy Court approved the settlement of these claims and they were subsequently settled in cash or equity, reinstated or otherwise reserved for at emergence.
 
 
Predecessor
 
 
March 21, 2017
Accounts payable and accrued liabilities
 
$
6,687

Accrued payroll and benefits payable
 
3,949

Revenue distribution payable
 
3,050

Prior Senior Notes and associated accrued interest
 
1,267,410

Liabilities subject to compromise
 
$
1,281,096