Quarterly report pursuant to Section 13 or 15(d)

CHAPTER 11 PROCEEDINGS (Details)

v3.21.1
CHAPTER 11 PROCEEDINGS (Details)
$ in Thousands
3 Months Ended
Apr. 30, 2021
USD ($)
claim
Apr. 28, 2021
USD ($)
Mar. 31, 2021
USD ($)
Nov. 13, 2020
Debt Instrument [Line Items]        
Debtor-in-possession financing, percentage of lenders involved       95.00%
Debtor-in-possession financing, letters of credit outstanding     $ 262,500  
Debtor-in-possession financing, amount arranged     105,000  
Debtor-in-possession financing, borrowings outstanding     157,500  
Contractual interest expense     $ 28,500  
Subsequent Event        
Debt Instrument [Line Items]        
Rights offering, agreed backstop amount   $ 50,000    
Cash received by holders of an allowed general unsecured claim   $ 10,000    
Percentage of the equity method investment received   100.00%    
Percentage of the new common stock received   4.00%    
Cap percentage of new common stock received   96.00%    
Cash distribution pool   $ 3,000    
Increase in additional cash distribution pool   2,000    
Number of claims | claim 2,700      
Claims amount $ 13,000,000      
Maximum | Subsequent Event        
Debt Instrument [Line Items]        
Allowed general unsecured claims   300    
6.625% senior unsecured notes due 2023 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     6.625%  
6.000% senior unsecured notes due 2024 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     6.00%  
6.375% Senior Notes Due 2025 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     6.375%  
6.375% senior unsecured notes due 2026 | Senior Notes        
Debt Instrument [Line Items]        
Stated interest rate     6.375%  
Exit Facility | Subsequent Event        
Debt Instrument [Line Items]        
Debt instrument, amount   $ 580,000