FRESH START ACCOUNTING (Schedule of Components of Reorganization Items, Net) (Details) - USD ($) $ in Thousands |
5 Months Ended | 7 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
May 17, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Reorganization, Chapter 11 [Line Items] | ||||
| Legal and professional advisory fees | $ (81,565) | $ 0 | ||
| Net gain on liabilities subject to compromise | 575,182 | 0 | ||
| Reorganization Items | 266,898 | 0 | $ (152,359) | $ 0 |
| Elimination of predecessor accumulated other comprehensive income | (40,430) | |||
| Debt issuance costs | (3,150) | 0 | ||
| Other items, net | (22,383) | 0 | ||
| Fresh Start Adjustments | ||||
| Reorganization, Chapter 11 [Line Items] | ||||
| Reorganization Items | $ (160,756) | $ 0 | ||
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- Definition Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income No definition available.
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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 (income) related to reorganization items classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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