EARNINGS (LOSS) PER SHARE (Details) - USD ($) $ / shares in Units, $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 5 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2021 |
May 17, 2021 |
Sep. 30, 2021 |
Mar. 31, 2021 |
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Sep. 30, 2021 |
May 17, 2021 |
Sep. 30, 2020 |
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| Basic | ||||||||||
| Net (loss) income | $ (209,586) | $ 242,214 | $ (461,313) | $ 8,780 | $ (380,963) | $ (561,068) | $ (517,538) | $ (670,898) | $ 250,996 | $ (1,459,569) |
| Dividends on New Preferred Stock | (2,095) | 0 | (3,126) | 0 | 0 | |||||
| Participating securities - New Preferred Stock | 0 | 0 | 0 | 0 | 0 | |||||
| Net (loss) income attributable to common stockholders, basic | (463,408) | (380,963) | (674,024) | 250,996 | (1,459,569) | |||||
| Net (loss) income attributable to common stockholders, diluted | $ (463,408) | $ (380,963) | $ (674,024) | $ 250,996 | $ (1,459,569) | |||||
| Basic Shares (in shares) | 20,598,000 | 160,683,000 | 20,507,000 | 160,834,000 | 160,053,000 | |||||
| Basic EPS (in usd per share) | $ (22.50) | $ (2.37) | $ (32.87) | $ 1.56 | $ (9.12) | |||||
| Dilutive EPS (in usd per share) | $ (22.50) | $ (2.37) | $ (32.87) | $ 1.56 | $ (9.12) | |||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||||
| Anti-dilutive shares (in shares) | 0 | 0 | 0 | |||||||
| Series A Convertible Preferred Stock | ||||||||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||||
| Anti-dilutive shares (in shares) | 4,100,000 | |||||||||
| Restricted Stock | ||||||||||
| Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||||||
| Anti-dilutive shares (in shares) | 100,000 | 100,000 | ||||||||
| X | ||||||||||
- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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