XML 123 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Fresh Start Accounting - Decrease in Accumulated Deficit (Details) - Reorganization Adjustments
$ in Thousands
Nov. 19, 2018
USD ($)
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit $ 770,871
Gain On Settlement Of Liabilities Subject To Compromise  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit 794,218
Accrual Of Professional Fees  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (9,450)
Accrual Of Other Fees  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (1,593)
Elimination Of Prepaid Directors And Officers Insurance Policies Related To Predecessor  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (958)
Cancellation Of Predecessor Share Based Compensation Awards  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (770)
Professional And Success Fees Paid On Plan Effective Date  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (7,215)
Payment Of Bank Fees  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (240)
Elimination Of Deferred Tax Assets Implementation Of The Plan  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (1,356)
Recognition Of Deferred Tax Liability Implementation Of The Plan  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit (1,782)
Reduction In Net Income Taxes Implementation Of The Plan  
Fresh-Start Adjustment [Line Items]  
Net change in accumulated deficit $ 17