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Fresh Start Accounting - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Nov. 20, 2018
Nov. 19, 2018
Assets:        
Cash and cash equivalents $ 278,620 $ 367,577 $ 388,500 $ 154,238
Restricted cash 6,089 21,498 58,675 1,034,470
Accounts receivable, net 29,252 40,549 28,879 28,881
Other receivable   28,000 28,000 28,000
Materials and supplies 43,933 40,429 40,307 83,800
Deferred costs, current 16,961 482   11,371
Prepaid expenses and other current assets 15,732 8,667 10,815 13,281
Total current assets 390,587 507,202 555,176 1,354,041
Property and equipment, net 1,842,549 1,915,172 1,920,474 4,422,709
Long-term receivable       202,575
Receivable from unconsolidated subsidiaries   204,790 204,790  
Intangible asset   85,053 100,000  
Investment in unconsolidated subsidiaries   11,876 5,032  
Other assets 23,423 24,120 9,067 27,279
Total assets 2,256,559 2,748,213 2,794,539 6,006,604
Liabilities and shareholders' equity:        
Accounts payable 24,223 14,941 12,147 14,161
Accrued expenses 27,924 25,744 62,094 56,817
Debtor-in-possession financing       50,000
Accrued interest 15,703 16,576 9,422 45,770
Deferred revenue, current 7,567     16,246
Total current liabilities     83,663 182,994
Long-term debt 1,073,734 1,039,335 1,035,641 969,158
Payable to Unconsolidated Subsidiaries   4,400 1,725  
Other long-term liabilities 38,577 28,259 27,541 30,253
Total liabilities     1,148,570 1,182,405
Liabilities subject to compromise       3,084,874
Commitments and contingencies    
Shareholders' equity:        
Common Stock, Value, Issued 751 750 750 214
Additional Paid in Capital, Common Stock 1,652,681 1,645,692 1,645,219 2,368,232
Accumulated Other Comprehensive Income (Loss), Net of Tax       (13,850)
Retained Earnings (Accumulated Deficit) (583,949) (27,484)   (615,271)
Total stockholders' equity     1,645,969 1,739,325
Total liabilities and shareholders' equity $ 2,256,559 $ 2,748,213 $ 2,794,539 6,006,604
Reorganization Adjustments        
Assets:        
Cash and cash equivalents       239,172
Restricted cash       (975,795)
Prepaid expenses and other current assets       (958)
Total current assets       (737,581)
Other assets       (1,356)
Total assets       (738,937)
Liabilities and shareholders' equity:        
Accounts payable       1,247
Accrued expenses       11,264
Debtor-in-possession financing       (50,000)
Accrued interest       (36,348)
Total current liabilities       (73,837)
Other long-term liabilities       1,782
Total liabilities       (72,055)
Liabilities subject to compromise       (3,084,386)
Shareholders' equity:        
Common Stock, Value, Issued       536
Additional Paid in Capital, Common Stock       1,646,097
Retained Earnings (Accumulated Deficit)       770,871
Total stockholders' equity       2,417,504
Total liabilities and shareholders' equity       (738,937)
Deconsolidation Of Zonda Debtors        
Assets:        
Cash and cash equivalents       (4,910)
Accounts receivable, net       (2)
Prepaid expenses and other current assets       (815)
Total current assets       (5,727)
Property and equipment, net       (68,102)
Long-term receivable       (202,575)
Receivable from unconsolidated subsidiaries       262,925
Investment in unconsolidated subsidiaries       5,774
Other assets       (1,845)
Total assets       (9,550)
Liabilities and shareholders' equity:        
Accounts payable       (3,261)
Accrued expenses       (5,987)
Total current liabilities       (9,248)
Payable to Unconsolidated Subsidiaries       1,725
Other long-term liabilities       (1,539)
Total liabilities       (9,062)
Liabilities subject to compromise       (488)
Shareholders' equity:        
Total liabilities and shareholders' equity       (9,550)
Fresh Start Accounting Adjustments        
Assets:        
Materials and supplies       (43,493)
Deferred costs, current       (11,371)
Prepaid expenses and other current assets       (693)
Total current assets       (55,557)
Property and equipment, net       (2,434,133)
Receivable from unconsolidated subsidiaries       (58,135)
Intangible asset       100,000
Investment in unconsolidated subsidiaries       (742)
Other assets       (15,011)
Total assets       (2,463,578)
Liabilities and shareholders' equity:        
Deferred revenue, current       (16,246)
Total current liabilities       (16,246)
Long-term debt       66,483
Other long-term liabilities       (2,955)
Total liabilities       47,282
Shareholders' equity:        
Additional Paid in Capital, Common Stock       (2,369,110)
Accumulated Other Comprehensive Income (Loss), Net of Tax       13,850
Retained Earnings (Accumulated Deficit)       (155,600)
Total stockholders' equity       (2,510,860)
Total liabilities and shareholders' equity       $ (2,463,578)