Chapter 11 Proceedings - Company's Audited Consolidated Statements of Operations (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| Reorganizations [Abstract] | |||
| Adjustment to allowed claims | $ 104,943 | ||
| Legal and professional fees | 24,905 | ||
| Write off of unamortized issuance costs on debt subject to compromise | 21,956 | ||
| DIP credit facility financing fees | 2,988 | ||
| Gain on settlement of pre-petition accounts payable | (2,433) | ||
| Reorganization items, net | $ 152,359 | $ 0 | $ 0 |
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- Definition Amount of reorganization items related to debtor-in-possession facility financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for claims expected to be incurred by an entity in reorganization. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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