Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2020, the principal amount of our outstanding debt obligations were as follows (amounts in thousands):

	Successor
	September 30, 2020
Convertible Notes	129,771
Senior Secured Notes, including in-kind interest	79,032

Convertible Debt [Table Text Block]

The below table summarizes the allocation of issuance proceeds, fair value and debt issuance costs to the liability and equity components of the Convertible Notes at the Fresh Start Reporting Date (in thousands):

	Successor
	Liability Component		Equity Component		Total
Issuance proceeds, net of Backstop Commitment Premium	$	43,738	$	76,449	$	120,187
Face value	47,225		82,546		129,771
Issuance discount	23,195		40,542		63,737
Fair value	$	70,420	$	123,088	$	193,508
Debt issuance costs	(1,268)		(2,216)		(3,484)
Net carrying value at Fresh Start Reporting Date	$	69,152	$	120,872	$	190,024

Schedule of Unamortized Debt Issuance Costs and Discounts [Table Text Block]

Our unamortized debt issuance costs and discounts are presented below (amounts in thousands):

	Successor
	September 30, 2020
Unamortized discount on Convertible Notes (based on imputed interest rate of 20.9%)	$	56,660
Unamortized discount on Senior Secured Notes (based on imputed interest rate of 13.2%)	2,958
Unamortized debt issuance costs	3,969