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FRESH START ACCOUNTING - Reorganization Adjustments - Sources and Uses of Cash (Details) - USD ($)
$ in Thousands
8 Months Ended
May 01, 2019
Dec. 31, 2019
Reorganizations [Abstract]    
Cash at May 1, 2019 (excluding discontinued operations) $ 175,811  
Proceeds from issuance of Mandatorily Redeemable Preferred Stock 60,000  
Release of restricted cash from other assets into cash 3,428  
Total sources of cash 63,428  
Payment of Mandatorily Redeemable Preferred Stock issuance costs (1,513)  
Payment of New Term Loan Facility to settle certain creditor claims (1,822)  
Payments for Emergence debt issuance costs (7,213)  
Funding of the Guarantor General Unsecured Recovery Cash Pool (17,500)  
Payments for fully secured claims and general unsecured claims (1,990)  
Payment of contract cure amounts (15,763)  
Payment of consenting stakeholder fees (4,000)  
Payment of professional fees (85,091) $ (26,500)
Funding of Professional Fees Escrow Account (41,205)  
Total uses of cash (176,097)  
Net uses of cash (112,669)  
Cash and cash equivalents $ 63,142