Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
FRESH START ACCOUNTING (Reorganization Adjustment to Cash and Cash Equivalents) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
May 17, 2021
Dec. 31, 2020
Reorganization, Chapter 11 [Line Items]      
Cash and cash equivalents $ 4,485 $ 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)