XML 70 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fresh-Start Accounting - Decrease Accumulated Deficit (Details) - USD ($)
$ in Thousands
3 Months Ended 7 Months Ended 9 Months Ended 10 Months Ended
Feb. 28, 2017
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Net Increase in Accumulated Deficit                
Gain on settlement of liabilities subject to compromise   $ 0     $ 0 $ 0 $ 0 $ 0
Recognition of professional fees   (713)     (408) (296) (2,515) (1,732)
Reorganization items, net   13,781     $ (408) $ (1,001) 23,192 (1,732)
Dividend related to beneficial conversion feature of preferred stock     $ (5,651) $ (5,650)        
Accumulated deficit   $ (5,734)         $ (5,734) $ (21,068)
Reorganization Adjustments                
Net Increase in Accumulated Deficit                
Gain on settlement of liabilities subject to compromise $ 421,774              
Recognition of professional fees (13,667)              
Write-off of deferred financing fees (5,197)              
Reorganization items, net 402,910              
Dividend related to beneficial conversion feature of preferred stock (27,751)              
Accumulated deficit $ 375,159