Annual report pursuant to Section 13 and 15(d)

FRESH START ACCOUNTING (Reorganization Adjustment to Cash and Cash Equivalents) (Details)

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FRESH START ACCOUNTING (Reorganization Adjustment to Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 17, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents $ 3,260 $ 1,526 $ 89,861
Release of escrow funds by counterparties as a result of the Plan      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   63,068  
New Preferred Stock rights offering proceeds      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   50,000  
Funds required to rollover the DIP Credit Facility and Pre-Petition Revolving Credit Facility into the Exit Facility      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (175,000)  
Payment of accrued Pre-Petition Revolving Credit Facility and DIP Credit Facility interest      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (1,022)  
Payment of issuance costs related to the Exit Credit Facility      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (10,250)  
Funding of the Professional Fee Escrow      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (43,891)  
Payment of professional fees at Emergence Date      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (7,964)  
Transfer to restricted cash for the Unsecured Claims Distribution Trust      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (1,000)  
Transfer to restricted cash for the Convenience Claims Cash Pool      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (3,000)  
Transfer to restricted cash for the Parent Cash Pool      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (10,000)  
Payment of severance costs at Emergence Date      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   (5,960)  
Reorganization Adjustments      
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents   $ (145,019)