XML 52 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Emergence from Voluntary Reorganization under Chapter 11 / Fresh Start Accounting Schedule of Reorganization Items (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
May 30, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
May 31, 2020
Sep. 30, 2019
Debt Instrument [Line Items]            
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net   $ 0   $ 0 $ 291,378  
Fresh start valuation adjustments   0   0 284,392  
Legal and professional fees $ 9,468 2,522   3,263 26,038  
Write-off of unamortized debt issuance costs on pre-petition asset-based lending facility   0   0 2,003  
Accelerated stock-based compensation   0   0 713  
Loss (gain) on rejected leases   0   403 (378)  
Payment of accrued interest on DIP Facility $ (177) 0   0 513  
Reorganization Items, net   $ 2,522 $ 0 $ 3,666 $ 21,903 $ 0