FRESH START ACCOUNTING (Reconciliation of Enterprise Value and Reorganization Value) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
May 17, 2021 |
May 16, 2021 |
Dec. 31, 2020 |
|---|---|---|---|---|
| Reorganizations [Abstract] | ||||
| Enterprise Value | $ 1,600,000 | |||
| Plus: Cash and cash equivalents | $ 4,485 | 1,526 | $ 89,861 | |
| Less: Fair value of debt | (852,751) | |||
| Successor equity value | 748,775 | |||
| Enterprise Value | 1,600,000 | |||
| Mezzanine equity | 57,920 | 55,000 | ||
| Plus: Current and other liabilities | 686,489 | |||
| Plus: Asset retirement obligations | $ 19,854 | 19,084 | $ 0 | |
| Less: Common stock reserved for settlement of claims post Emergence Date | (54,109) | |||
| Reorganization value of Successor assets | $ 2,252,990 | $ 2,300,000 |
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- Definition Enterprise Value No definition available.
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- Definition Stockholder's Equity Including Mezzanine Equity No definition available.
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- Definition Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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