XML 54 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Emergence from Voluntary Reorganization under Chapter 11 - Reorganization Items, Net (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2020
Nov. 30, 2020
Nov. 30, 2020
Dec. 31, 2019
Reorganizations [Abstract]        
Unamortized discounts and debt issuance costs $ 0 $ (3,243) $ 85,483 $ 0
Professional fees and other   (11,847)    
Fresh start valuation adjustments   (93,282)    
Gain on settlement of liabilities subject to compromise   181,843    
Reorganization items, net $ 0 $ 73,471 $ 73,471 $ 0